AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+9.31%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.31B
AUM Growth
+$2.31B
(+14%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
1,082
New
161
Increased
342
Reduced
131
Closed
51
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$19.7M |
| 2 |
Microsoft
MSFT
|
$10.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.53M |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Communication Services | 0.8% |
| 3 | Financials | 0.46% |
| 4 | Healthcare | 0.41% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $479M | 20.76% | 13,618,010 +828,692 | +6% | +$29.2M |
|
2
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $358M | 15.52% | 12,555,109 +992,505 | +9% | +$28.3M |
|
3
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $239M | 10.34% | 4,742,936 +391,403 | +9% | +$19.7M |
|
4
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $126M | 5.46% | 1,424,052 +148,172 | +12% | +$13.1M |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $111M | 4.83% | 3,812,583 +114,605 | +3% | +$3.35M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $97.6M | 4.23% | 674,768 -34,279 | -5% | -$4.96M |
|
7
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $77.6M | 3.36% | 2,562,376 +338,247 | +15% | +$10.2M |
|
8
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $64.7M | 2.8% | 1,138,411 -23,990 | -2% | -$1.36M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $60.2M | 2.61% | 934,949 +7,656 | +0.8% | +$493K |
|
10
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $58.7M | 2.54% | 1,640,662 +148,566 | +10% | +$5.31M |
|
11
iShares Core US Aggregate Bond ETF
AGG
$131B
| $54.8M | 2.38% | 502,774 -3,551 | -0.7% | -$387K |
|
12
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $52.6M | 2.28% | 464,109 +10,960 | +2% | +$1.24M |
|
13
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $50.4M | 2.18% | 1,354,409 +263,141 | +24% | +$9.79M |
|
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $41.3M | 1.79% | 1,365,270 -14,118 | -1% | -$427K |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.7M | 1.64% | 133,609 -6,346 | -5% | -$1.79M |
|
16
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $32.2M | 1.39% | 699,025 +70,494 | +11% | +$3.25M |
|
17
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $31.9M | 1.38% | 932,873 -9,287 | -1% | -$317K |
|
|
18
Vanguard High Dividend Yield ETF
VYM
$64B
| $23.3M | 1.01% | 271,677 -17,874 | -6% | -$1.53M |
|
|
19
Microsoft
MSFT
$3.77T
| $19.3M | 0.84% | 163,941 -86,278 | -34% | -$10.2M |
|
20
SPDR ICE Preferred Securities ETF
PSK
$812M
| $19.3M | 0.83% | 451,390 +20,188 | +5% | +$862K |
|
21
iShares National Muni Bond ETF
MUB
$38.6B
| $17.4M | 0.75% | 156,640 +10,077 | +7% | +$1.12M |
|
22
Vanguard Growth ETF
VUG
$185B
| $13.9M | 0.6% | 89,152 +7,708 | +9% | +$1.21M |
|
23
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.1M | 0.57% | 320,787 -8,322 | -3% | -$340K |
|
24
AT&T
T
$209B
| $11.9M | 0.52% | 379,438 +260,164 | +218% | +$8.16M |
|
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $11.7M | 0.51% | 241,754 +31,163 | +15% | +$1.51M |
|