AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
-11.16%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.31B
AUM Growth
+$7.31B
(-6.8%)
Cap. Flow
+$420M
Cap. Flow
% of AUM
5.75%
Top 10 Holdings %
Top 10 Hldgs %
52.91%
Holding
2,999
New
629
Increased
1,041
Reduced
610
Closed
171
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$183M |
| 2 |
Vanguard Total Bond Market
BND
|
$147M |
| 3 |
Invesco S&P 500 Revenue ETF
RWL
|
$92.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$65M |
| 5 |
Avantis US Equity ETF
AVUS
|
$64.3M |
Top Sells
Sector Composition
| 1 | Technology | 2.43% |
| 2 | Financials | 1.12% |
| 3 | Healthcare | 0.94% |
| 4 | Industrials | 0.72% |
| 5 | Communication Services | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $1.05B | 14.32% | 5,545,184 +344,545 | +7% | +$65M |
|
|
2
Vanguard Total Bond Market
BND
$134B
| $699M | 9.56% | 9,282,694 +1,955,293 | +27% | +$147M |
|
|
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $457M | 6.25% | 5,945,560 +2,378,116 | +67% | +$183M |
|
4
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $417M | 5.71% | 8,351,012 +197,122 | +2% | +$9.84M |
|
5
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $365M | 5% | 12,657,492 +1,066,610 | +9% | +$30.8M |
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $222M | 3.04% | 6,037,208 -2,173,664 | -26% | -$80M |
|
7
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $203M | 2.78% | 3,882,472 +175,556 | +5% | +$9.18M |
|
8
iShares US Treasury Bond ETF
GOVT
$27.9B
| $169M | 2.32% | 7,078,676 +314,210 | +5% | +$7.51M |
|
9
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $150M | 2.05% | 4,306,122 +614,485 | +17% | +$21.4M |
|
10
iShares MBS ETF
MBB
$41B
| $139M | 1.9% | 1,421,535 +61,733 | +5% | +$6.02M |
|
11
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $119M | 1.63% | 797,125 +21,286 | +3% | +$3.19M |
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $119M | 1.63% | 1,417,745 -48,181 | -3% | -$4.04M |
|
13
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $111M | 1.52% | 2,173,811 +107,195 | +5% | +$5.46M |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $110M | 1.51% | 292,558 -70,998 | -20% | -$26.8M |
|
15
Vanguard Mid-Cap ETF
VO
$87.5B
| $97M | 1.33% | 492,603 +8,193 | +2% | +$1.61M |
|
|
16
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $92.7M | 1.27% | +1,326,247 | New | +$92.7M |
|
17
Apple
AAPL
$3.45T
| $84.9M | 1.16% | 620,807 +38,275 | +7% | +$5.23M |
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $70.8M | 0.97% | 186,674 +6,285 | +3% | +$2.38M |
|
|
19
Avantis US Equity ETF
AVUS
$9.46B
| $64.3M | 0.88% | 989,367 +989,157 | +471,027% | +$64.3M |
|
20
Invesco QQQ Trust
QQQ
$364B
| $62M | 0.85% | 221,100 -50,168 | -18% | -$14.1M |
|
21
iShares S&P 500 Growth ETF
IVW
$63.1B
| $61M | 0.84% | 1,011,225 -240,449 | -19% | -$14.5M |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $58.9M | 0.81% | 269,484 +3,807 | +1% | +$833K |
|
23
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $48.2M | 0.66% | 1,823,308 +798,571 | +78% | +$21.1M |
|
24
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $47.7M | 0.65% | 2,046,029 +591,719 | +41% | +$13.8M |
|
25
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $47.1M | 0.64% | 740,455 +5,618 | +0.8% | +$357K |
|