AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+4.82%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$9.96B
AUM Growth
+$9.96B
(+10%)
Cap. Flow
+$543M
Cap. Flow
% of AUM
5.45%
Top 10 Holdings %
Top 10 Hldgs %
54.09%
Holding
3,360
New
379
Increased
1,267
Reduced
650
Closed
179
Top Buys
| 1 |
Franklin US Low Volatility High Dividend Index ETF
LVHD
|
$104M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$65.5M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$42.3M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$35M |
| 5 |
Vanguard Total Bond Market
BND
|
$30.4M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$60.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$14.2M |
| 3 |
WisdomTree True Emerging Markets Fund
XC
|
$12.3M |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
$10.7M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$7.34M |
Sector Composition
| 1 | Technology | 2.31% |
| 2 | Financials | 0.99% |
| 3 | Healthcare | 0.81% |
| 4 | Industrials | 0.68% |
| 5 | Consumer Staples | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $4.13M | 0.04% |
81,713
+5,482
| +7% | +$277K |
|
177
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $4.1M | 0.04% |
8,949
+11
| +0.1% | +$5.04K |
|
178
Walt Disney
DIS
$211B
| $4.08M | 0.04% |
40,716
-2,272
| -5% | -$227K |
|
179
Meta Platforms (Facebook)
META
$1.85T
| $4.04M | 0.04% |
19,072
+861
| +5% | +$182K |
|
180
Amgen
AMGN
$153B
| $4.03M | 0.04% |
16,675
+1,355
| +9% | +$328K |
|
181
Vanguard Small-Cap Growth ETF
VBK
$20B
| $4.03M | 0.04% |
18,600
+15,272
| +459% | +$3.31M |
|
182
Honeywell
HON
$136B
| $3.95M | 0.04% |
20,669
+1,699
| +9% | +$325K |
|
183
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.92M | 0.04% |
77,830
-6,011
| -7% | -$303K |
|
184
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $3.91M | 0.04% |
71,882
-20,297
| -22% | -$1.11M |
|
185
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $3.89M | 0.04% |
52,810
-5,509
| -9% | -$406K |
|
186
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.79M | 0.04% |
45,648
+15,338
| +51% | +$1.27M |
|
187
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.75M | 0.04% |
45,308
-6,096
| -12% | -$505K |
|
|
IBTD
188
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $3.73M | 0.04% |
150,455
+5,400
| +4% | +$134K |
|
189
Vanguard Russell 1000 ETF
VONE
$6.63B
| $3.66M | 0.04% |
19,640
+5,760
| +41% | +$1.07M |
|
190
VanEck Short High Yield Muni ETF
SHYD
$345M
| $3.62M | 0.04% |
162,446
+29,953
| +23% | +$668K |
|
191
Coca-Cola
KO
$297B
| $3.51M | 0.04% |
56,624
+2,131
| +4% | +$132K |
|
192
Qualcomm
QCOM
$170B
| $3.5M | 0.04% |
27,436
+776
| +3% | +$99K |
|
193
Vanguard Health Care ETF
VHT
$15.5B
| $3.49M | 0.04% |
14,616
-113
| -0.8% | -$26.9K |
|
194
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $3.47M | 0.03% |
150,822
-9,321
| -6% | -$215K |
|
195
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $3.44M | 0.03% |
79,650
+17,183
| +28% | +$743K |
|
196
iShares Core High Dividend ETF
HDV
$11.6B
| $3.39M | 0.03% |
33,344
-27,972
| -46% | -$2.84M |
|
197
KLA
KLAC
$111B
| $3.36M | 0.03% |
8,422
+34
| +0.4% | +$13.6K |
|
198
Netflix
NFLX
$521B
| $3.36M | 0.03% |
9,715
+196
| +2% | +$67.7K |
|
199
PG&E
PCG
$33.7B
| $3.31M | 0.03% |
204,909
+11,458
| +6% | +$185K |
|
200
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $3.31M | 0.03% |
80,655
-33,780
| -30% | -$1.38M |
|