AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-4.72%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.84B
AUM Growth
+$787M
(+11%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
14.68%
Top 10 Holdings %
Top 10 Hldgs %
50.03%
Holding
2,498
New
417
Increased
871
Reduced
456
Closed
129
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$404M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
$141M |
| 3 |
iShares MBS ETF
MBB
|
$116M |
| 4 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
$95.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$87.4M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$351M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$168M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
$44.1M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$39.4M |
| 5 |
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
|
$19.7M |
Sector Composition
| 1 | Technology | 2.67% |
| 2 | Financials | 1.23% |
| 3 | Healthcare | 0.81% |
| 4 | Industrials | 0.71% |
| 5 | Communication Services | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $3.04M | 0.04% |
58,262
+6,642
| +13% | +$347K |
|
177
McDonald's
MCD
$224B
| $3.04M | 0.04% |
12,272
+2,816
| +30% | +$696K |
|
178
Vanguard Real Estate ETF
VNQ
$34.7B
| $3.03M | 0.04% |
27,996
-1,235
| -4% | -$134K |
|
179
Qualcomm
QCOM
$172B
| $3.03M | 0.04% |
19,813
+13,167
| +198% | +$2.01M |
|
180
Adobe
ADBE
$148B
| $3.01M | 0.04% |
6,607
+2,329
| +54% | +$1.06M |
|
181
Netflix
NFLX
$529B
| $3M | 0.04% |
8,011
+1,902
| +31% | +$713K |
|
182
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $2.95M | 0.04% |
49,828
+522
| +1% | +$30.9K |
|
183
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $2.94M | 0.04% |
82,384
+29,415
| +56% | +$1.05M |
|
184
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $2.83M | 0.04% |
82,300
+140
| +0.2% | +$4.81K |
|
185
Honeywell
HON
$136B
| $2.8M | 0.04% |
14,378
+4,413
| +44% | +$859K |
|
186
Target
TGT
$42.3B
| $2.8M | 0.04% |
13,176
+5,399
| +69% | +$1.15M |
|
187
AbbVie
ABBV
$375B
| $2.75M | 0.04% |
16,942
+8,538
| +102% | +$1.38M |
|
188
Amgen
AMGN
$153B
| $2.73M | 0.03% |
11,277
+6,517
| +137% | +$1.58M |
|
189
Nordson
NDSN
$12.6B
| $2.69M | 0.03% |
11,854
+11,838
| +73,988% | +$2.69M |
|
190
Berkshire Hathaway Class A
BRK.A
$1.08T
| $2.65M | 0.03% |
5
| – | – |
|
191
Advanced Micro Devices
AMD
$245B
| $2.63M | 0.03% |
24,006
+20,953
| +686% | +$2.29M |
|
192
Coca-Cola
KO
$292B
| $2.63M | 0.03% |
42,343
+5,171
| +14% | +$321K |
|
193
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $2.6M | 0.03% |
42,629
+17,223
| +68% | +$1.05M |
|
194
Wells Fargo
WFC
$253B
| $2.56M | 0.03% |
52,868
+6,730
| +15% | +$326K |
|
195
Blackstone
BX
$133B
| $2.51M | 0.03% |
19,788
+6,529
| +49% | +$829K |
|
196
Merck
MRK
$212B
| $2.5M | 0.03% |
30,507
+5,080
| +20% | +$417K |
|
197
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $2.48M | 0.03% |
43,976
+703
| +2% | +$39.7K |
|
198
Alphabet (Google) Class C
GOOG
$2.84T
| $2.47M | 0.03% |
17,700
+3,040
| +21% | +$425K |
|
199
Becton Dickinson
BDX
$55.1B
| $2.45M | 0.03% |
9,447
-1,214
| -11% | -$315K |
|
200
Medtronic
MDT
$119B
| $2.44M | 0.03% |
22,022
+2,160
| +11% | +$240K |
|