AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+5%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.05B
AUM Growth
+$7.05B
(+18%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
2,228
New
242
Increased
710
Reduced
400
Closed
148
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$88.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$70.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$65.9M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$46.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$37.9M |
Top Sells
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 0.93% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Healthcare | 0.61% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.19B | 16.88% | 4,932,489 +107,535 | +2% | +$26M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $615M | 8.71% | 7,253,411 +777,250 | +12% | +$65.9M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $463M | 6.56% | 5,728,894 +469,503 | +9% | +$37.9M |
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$131B
| $462M | 6.55% | 4,052,000 +616,448 | +18% | +$70.3M |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $398M | 5.64% | 10,914,871 +788,918 | +8% | +$28.8M |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $313M | 4.44% | 7,452,048 +302,886 | +4% | +$12.7M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $241M | 3.42% | 3,329,206 +36,448 | +1% | +$2.64M |
|
8
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $144M | 2.03% | 985,914 -10,610 | -1% | -$1.54M |
|
9
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $138M | 1.95% | 1,288,351 +151,113 | +13% | +$16.2M |
|
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $129M | 1.83% | 722,796 +127,082 | +21% | +$22.7M |
|
11
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $121M | 1.71% | 2,909,095 +318,444 | +12% | +$13.2M |
|
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $102M | 1.45% | 214,299 +184,951 | +630% | +$88.2M |
|
13
Vanguard Mid-Cap ETF
VO
$87.5B
| $95M | 1.35% | 372,995 +12,834 | +4% | +$3.27M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $80.7M | 1.14% | 169,998 -3,244 | -2% | -$1.54M |
|
15
iShares Russell 1000 Growth ETF
IWF
$116B
| $69.3M | 0.98% | 226,922 +2,120 | +0.9% | +$648K |
|
16
Apple
AAPL
$3.45T
| $68.3M | 0.97% | 384,468 +43,082 | +13% | +$7.65M |
|
|
17
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $67.8M | 0.96% | 266,159 +183,342 | +221% | +$46.7M |
|
18
Invesco QQQ Trust
QQQ
$364B
| $60.9M | 0.86% | 153,112 +76,326 | +99% | +$30.4M |
|
19
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $52.9M | 0.75% | 1,784,802 -28,277 | -2% | -$838K |
|
20
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $52.5M | 0.74% | 711,776 +31,909 | +5% | +$2.35M |
|
21
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.45B
| $51.5M | 0.73% | 1,020,261 +90,943 | +10% | +$4.59M |
|
22
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $50.1M | 0.71% | 857,133 -30,235 | -3% | -$1.77M |
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $46.9M | 0.67% | 561,018 -8,927 | -2% | -$747K |
|
24
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $43.4M | 0.62% | 1,201,699 +536,412 | +81% | +$19.4M |
|
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $43.1M | 0.61% | 843,368 +421,756 | +100% | +$21.5M |
|