AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.05B
AUM Growth
+$1.06B
(+18%)
Cap. Flow
+$773M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
2,228
New
242
Increased
704
Reduced
404
Closed
149
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$88.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$70.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$65.9M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$46.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$37.9M |
Top Sells
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 0.93% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Healthcare | 0.61% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mastercard
MA
$528B
| $2.5M | 0.04% |
6,945
+684
| +11% | +$246K |
|
177
Altria Group
MO
$112B
| $2.45M | 0.03% |
51,620
-1,136
| -2% | -$53.8K |
|
178
Adobe
ADBE
$148B
| $2.43M | 0.03% |
4,278
+319
| +8% | +$181K |
|
179
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $2.43M | 0.03% |
94,589
+89,609
| +1,799% | +$2.3M |
|
|
XLNX
180
DELISTED
Xilinx Inc
XLNX
| $2.4M | 0.03% |
11,326
+11,049
| +3,989% | +$2.34M |
|
181
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $2.39M | 0.03% |
17,994
-5,192
| -22% | -$688K |
|
|
SIVB
182
DELISTED
SVB Financial Group
SIVB
| $2.36M | 0.03% |
3,482
+1,147
| +49% | +$778K |
|
183
Prologis
PLD
$105B
| $2.32M | 0.03% |
13,765
+1,666
| +14% | +$280K |
|
184
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.25M | 0.03% |
5
-1
| -17% | -$451K |
|
185
Wells Fargo
WFC
$253B
| $2.21M | 0.03% |
46,138
+2,163
| +5% | +$104K |
|
186
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $2.2M | 0.03% |
39,615
-4,314
| -10% | -$240K |
|
187
Coca-Cola
KO
$292B
| $2.2M | 0.03% |
37,172
+1,653
| +5% | +$97.9K |
|
188
PNC Financial Services
PNC
$80.5B
| $2.2M | 0.03% |
10,970
-566
| -5% | -$114K |
|
189
Comcast
CMCSA
$125B
| $2.19M | 0.03% |
43,437
+1,541
| +4% | +$77.6K |
|
190
CVS Health
CVS
$93.6B
| $2.15M | 0.03% |
20,858
+294
| +1% | +$30.3K |
|
191
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $2.15M | 0.03% |
+32,367
| New | +$2.15M |
|
192
Union Pacific
UNP
$131B
| $2.13M | 0.03% |
8,438
| – | – |
|
193
Alphabet (Google) Class C
GOOG
$2.84T
| $2.12M | 0.03% |
14,660
+1,500
| +11% | +$217K |
|
194
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.11M | 0.03% |
24,709
+4,569
| +23% | +$391K |
|
195
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $2.09M | 0.03% |
52,969
+50,270
| +1,863% | +$1.98M |
|
196
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $2.09M | 0.03% |
+20,275
| New | +$2.09M |
|
197
Honeywell
HON
$136B
| $2.08M | 0.03% |
9,965
+1,232
| +14% | +$257K |
|
198
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.07M | 0.03% |
37,167
-2,550
| -6% | -$142K |
|
199
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $2.06M | 0.03% |
17,867
-470
| -3% | -$54.2K |
|
200
Medtronic
MDT
$119B
| $2.06M | 0.03% |
19,862
-369
| -2% | -$38.2K |
|