AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
-0.83%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$17.7B
AUM Growth
+$17.7B
(-2.4%)
Cap. Flow
+$472M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
52.7%
Holding
4,220
New
286
Increased
1,842
Reduced
1,092
Closed
178
Top Buys
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
$268M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$203M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$82.8M |
| 4 |
iShares MBS ETF
MBB
|
$36.1M |
| 5 |
Innovator US Equity Power Buffer ETF September
PSEP
|
$34.3M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 2.33% |
| 3 | Healthcare | 1.7% |
| 4 | Consumer Staples | 1.44% |
| 5 | Industrials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $2.2B | 12.4% | 8,183,514 +128,356 | +2% | +$34.5M |
|
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.44B | 8.13% | 18,418,374 +4,768,521 | +35% | +$373M |
|
3
Vanguard Total Bond Market
BND
$134B
| $1.42B | 8.02% | 19,514,987 +193,124 | +1% | +$14.1M |
|
4
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $1.18B | 6.67% | 31,646,663 -65,460 | -0.2% | -$2.45M |
|
|
5
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $901M | 5.08% | 11,217,747 -1,030,067 | -8% | -$82.8M |
|
|
6
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $791M | 4.46% | 16,207,539 -4,162,894 | -20% | -$203M |
|
|
7
iShares US Treasury Bond ETF
GOVT
$27.9B
| $492M | 2.77% | 21,531,035 -11,705,560 | -35% | -$268M |
|
8
Vanguard Mid-Cap ETF
VO
$87.5B
| $355M | 2% | 1,397,885 +29,291 | +2% | +$7.44M |
|
|
9
iShares MBS ETF
MBB
$41B
| $283M | 1.6% | 3,051,257 -388,199 | -11% | -$36.1M |
|
10
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $271M | 1.53% | 5,364,728 +85,715 | +2% | +$4.34M |
|
11
Apple
AAPL
$3.45T
| $270M | 1.52% | 1,298,033 +49,079 | +4% | +$10.2M |
|
12
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $258M | 1.45% | 6,567,549 +80,992 | +1% | +$3.18M |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $253M | 1.42% | 2,118,890 +410,801 | +24% | +$49M |
|
14
GMO US Quality ETF
QLTY
$2.42B
| $242M | 1.37% | 7,957,838 -143,157 | -2% | -$4.36M |
|
15
VictoryShares Free Cash Flow ETF
VFLO
$4.6B
| $216M | 1.22% | 6,573,059 +6,571,759 | +505,520% | +$216M |
|
16
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $214M | 1.2% | 2,211,381 +6,378 | +0.3% | +$616K |
|
17
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $146M | 0.82% | 4,570,089 +361,110 | +9% | +$11.6M |
|
18
Microsoft
MSFT
$3.77T
| $139M | 0.78% | 358,572 +19,929 | +6% | +$7.72M |
|
19
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $138M | 0.78% | 5,176,023 +431,557 | +9% | +$11.5M |
|
20
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $134M | 0.75% | 745,659 +2,642 | +0.4% | +$475K |
|
21
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $120M | 0.68% | 3,207,530 +251,731 | +9% | +$9.44M |
|
22
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $118M | 0.67% | 2,583,318 -107,085 | -4% | -$4.9M |
|
23
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $116M | 0.66% | 1,165,465 +602 | +0.1% | +$60.1K |
|
24
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $110M | 0.62% | 1,545,162 +191,932 | +14% | +$13.7M |
|
25
T. Rowe Price US Equity Research ETF
TSPA
$1.89B
| $110M | 0.62% | 3,193,387 +67,571 | +2% | +$2.33M |
|