AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+8.94%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$13.1B
AUM Growth
+$1.41B
(+12%)
Cap. Flow
+$392M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
60.06%
Holding
3,703
New
265
Increased
1,342
Reduced
1,075
Closed
251
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$38.4M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$37.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.1M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$25.1M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$23.6M |
Top Sells
Sector Composition
| 1 | Technology | 2.71% |
| 2 | Financials | 1.03% |
| 3 | Healthcare | 0.71% |
| 4 | Consumer Discretionary | 0.69% |
| 5 | Industrials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lockheed Martin
LMT
$108B
| $5.58M | 0.04% |
12,315
-737
| -6% | -$334K |
|
177
Adobe
ADBE
$148B
| $5.57M | 0.04% |
9,330
+542
| +6% | +$323K |
|
178
Netflix
NFLX
$529B
| $5.54M | 0.04% |
11,386
+461
| +4% | +$224K |
|
|
XDJL
179
DELISTED
Innovator US Equity Accelerated ETF July
XDJL
| $5.49M | 0.04% |
182,893
-3,014
| -2% | -$90.5K |
|
180
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $5.47M | 0.04% |
152,328
-11,152
| -7% | -$400K |
|
181
Vanguard S&P 500 ETF
VOO
$728B
| $5.26M | 0.04% |
12,051
-40,378
| -77% | -$17.6M |
|
182
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.14B
| $5.24M | 0.04% |
111,489
-18,308
| -14% | -$861K |
|
183
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.13M | 0.04% |
65,748
-11,346
| -15% | -$885K |
|
184
Merck
MRK
$212B
| $5.11M | 0.04% |
46,884
+3,173
| +7% | +$346K |
|
185
KLA
KLAC
$119B
| $5.05M | 0.04% |
8,684
+104
| +1% | +$60.5K |
|
186
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $4.91M | 0.04% |
97,235
-11,983
| -11% | -$605K |
|
187
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
| $4.77M | 0.04% |
190,965
+102,143
| +115% | +$2.55M |
|
188
Amgen
AMGN
$153B
| $4.75M | 0.04% |
16,493
-631
| -4% | -$182K |
|
189
iShares Russell 1000 Value ETF
IWD
$63.5B
| $4.74M | 0.04% |
28,703
+1,877
| +7% | +$310K |
|
190
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $4.69M | 0.04% |
93,258
-14,598
| -14% | -$733K |
|
191
AbbVie
ABBV
$375B
| $4.68M | 0.04% |
30,220
+1,285
| +4% | +$199K |
|
192
Target
TGT
$42.3B
| $4.63M | 0.04% |
32,481
+770
| +2% | +$110K |
|
193
Verizon
VZ
$187B
| $4.6M | 0.04% |
122,090
+26,267
| +27% | +$990K |
|
194
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $4.59M | 0.04% |
133,165
+133,065
| +133,065% | +$4.59M |
|
195
Vanguard Extended Market ETF
VXF
$24.1B
| $4.56M | 0.03% |
27,724
-143
| -0.5% | -$23.5K |
|
196
Philip Morris
PM
$251B
| $4.56M | 0.03% |
48,435
-35
| -0.1% | -$3.29K |
|
197
Dimensional International Value ETF
DFIV
$13.1B
| $4.55M | 0.03% |
132,294
-5,585
| -4% | -$192K |
|
198
Nuveen ESG Small-Cap ETF
NUSC
$1.21B
| $4.54M | 0.03% |
116,136
+6,087
| +6% | +$238K |
|
199
Advanced Micro Devices
AMD
$245B
| $4.53M | 0.03% |
30,741
+2,680
| +10% | +$395K |
|
|
IBDP
200
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $4.49M | 0.03% |
180,374
+2,508
| +1% | +$62.5K |
|