AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-11.16%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.31B
AUM Growth
-$535M
(-6.8%)
Cap. Flow
+$408M
Cap. Flow
% of AUM
5.59%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
2,999
New
627
Increased
1,033
Reduced
612
Closed
169
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$183M |
| 2 |
Vanguard Total Bond Market
BND
|
$147M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$92.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$65M |
| 5 |
Avantis US Equity ETF
AVUS
|
$64.3M |
Top Sells
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.12% |
| 3 | Healthcare | 0.94% |
| 4 | Industrials | 0.72% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NVIDIA
NVDA
$4.06T
| $3.06M | 0.04% |
201,690
+17,230
| +9% | +$261K |
|
177
Boeing
BA
$172B
| $3.04M | 0.04% |
22,195
-281
| -1% | -$38.4K |
|
178
United Parcel Service
UPS
$72.3B
| $3.01M | 0.04% |
16,498
+8,268
| +100% | +$1.51M |
|
179
Financial Select Sector SPDR Fund
XLF
$53.2B
| $3M | 0.04% |
95,241
-6,795
| -7% | -$214K |
|
180
Vanguard Mega Cap Value ETF
MGV
$9.8B
| $2.95M | 0.04% |
30,657
-1,015
| -3% | -$97.6K |
|
181
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$362M
| $2.94M | 0.04% |
101,052
+98,599
| +4,020% | +$2.87M |
|
182
iShares US Small Cap Equity Factor ETF
SMLF
$2.17B
| $2.94M | 0.04% |
62,750
-13,804
| -18% | -$647K |
|
183
Caterpillar
CAT
$197B
| $2.89M | 0.04% |
16,154
+5,650
| +54% | +$1.01M |
|
184
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $2.88M | 0.04% |
96,333
+13,949
| +17% | +$417K |
|
185
iShares Select Dividend ETF
DVY
$20.7B
| $2.82M | 0.04% |
23,955
-615
| -3% | -$72.4K |
|
186
AbbVie
ABBV
$375B
| $2.76M | 0.04% |
18,030
+1,088
| +6% | +$167K |
|
187
Vanguard Real Estate ETF
VNQ
$34.7B
| $2.71M | 0.04% |
29,767
+1,771
| +6% | +$161K |
|
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $2.71M | 0.04% |
33,875
-7,170
| -17% | -$574K |
|
189
KLA
KLAC
$117B
| $2.68M | 0.04% |
8,399
+2,258
| +37% | +$720K |
|
190
Adobe
ADBE
$147B
| $2.65M | 0.04% |
7,230
+623
| +9% | +$228K |
|
191
Coca-Cola
KO
$293B
| $2.62M | 0.04% |
41,705
-638
| -2% | -$40.1K |
|
192
Abbott
ABT
$232B
| $2.6M | 0.04% |
23,882
+6,585
| +38% | +$716K |
|
193
iShares ESG Advanced MSCI EAFE ETF
DMXF
$829M
| $2.55M | 0.03% |
48,856
+6,227
| +15% | +$325K |
|
194
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
| $2.55M | 0.03% |
49,495
+20,195
| +69% | +$1.04M |
|
195
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $2.52M | 0.03% |
50,939
-7,978
| -14% | -$394K |
|
196
Honeywell
HON
$136B
| $2.49M | 0.03% |
14,327
-51
| -0.4% | -$8.86K |
|
197
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $2.47M | 0.03% |
53,749
+51,058
| +1,897% | +$2.34M |
|
198
Altria Group
MO
$112B
| $2.45M | 0.03% |
58,694
+432
| +0.7% | +$18K |
|
199
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $2.4M | 0.03% |
83,115
+815
| +1% | +$23.5K |
|
200
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$752M
| $2.38M | 0.03% |
53,981
+4,869
| +10% | +$214K |
|