AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+3.72%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$11.8B
AUM Growth
+$1.83B
(+18%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
3,456
New
273
Increased
942
Reduced
1,004
Closed
205
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$429M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$420M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$368M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$341M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$94M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$363M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$49.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$39.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$34.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$22.2M |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 0.95% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.64% |
| 5 | Consumer Staples | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $3.87M | 0.03% |
157,252
+1,592
| +1% | +$39.2K |
|
202
Advanced Micro Devices
AMD
$245B
| $3.87M | 0.03% |
33,962
+8,123
| +31% | +$925K |
|
203
Amgen
AMGN
$153B
| $3.85M | 0.03% |
17,342
+667
| +4% | +$148K |
|
204
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$853M
| $3.8M | 0.03% |
97,094
-8,838
| -8% | -$346K |
|
205
Adobe
ADBE
$148B
| $3.79M | 0.03% |
7,749
+25
| +0.3% | +$12.2K |
|
206
Broadcom
AVGO
$1.58T
| $3.79M | 0.03% |
43,640
+15,990
| +58% | +$1.39M |
|
207
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| $3.75M | 0.03% |
64,807
-7,075
| -10% | -$409K |
|
|
IBTD
208
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $3.71M | 0.03% |
149,575
-880
| -0.6% | -$21.8K |
|
209
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $3.63M | 0.03% |
48,382
-4,428
| -8% | -$332K |
|
210
SPDR S&P Dividend ETF
SDY
$20.5B
| $3.57M | 0.03% |
29,122
-8,920
| -23% | -$1.09M |
|
211
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $3.55M | 0.03% |
52,615
+41,868
| +390% | +$2.83M |
|
212
Walt Disney
DIS
$212B
| $3.53M | 0.03% |
39,510
-1,206
| -3% | -$108K |
|
213
Verizon
VZ
$187B
| $3.5M | 0.03% |
94,029
-13,705
| -13% | -$510K |
|
214
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $3.45M | 0.03% |
84,771
+84,671
| +84,671% | +$3.45M |
|
215
Innovator US Small Cap Power Buffer ETF January
KJAN
$283M
| $3.44M | 0.03% |
+107,532
| New | +$3.44M |
|
216
AbbVie
ABBV
$375B
| $3.39M | 0.03% |
25,167
-1,367
| -5% | -$184K |
|
217
Vanguard Health Care ETF
VHT
$15.7B
| $3.38M | 0.03% |
13,807
-809
| -6% | -$198K |
|
218
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.34M | 0.03% |
41,139
-4,169
| -9% | -$338K |
|
219
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $3.33M | 0.03% |
71,400
+2,126
| +3% | +$99.2K |
|
220
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $3.26M | 0.03% |
34,264
-733
| -2% | -$69.7K |
|
221
Abbott
ABT
$231B
| $3.24M | 0.03% |
29,696
-983
| -3% | -$107K |
|
222
RTX Corp
RTX
$211B
| $3.23M | 0.03% |
33,009
+207
| +0.6% | +$20.3K |
|
223
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $3.23M | 0.03% |
35,274
+1,599
| +5% | +$147K |
|
224
Xtrackers Short Duration High Yield Bond ETF
SHYL
$224M
| $3.22M | 0.03% |
74,170
-1,506
| -2% | -$65.4K |
|
225
Coca-Cola
KO
$292B
| $3.2M | 0.03% |
53,144
-3,480
| -6% | -$210K |
|