AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
-7.49%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$281M
AUM Growth
+$281M
(+0.3%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
682
New
44
Increased
145
Reduced
35
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.52M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.69M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.08M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$339K |
| 2 |
Schwab International Equity ETF
SCHF
|
$309K |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$159K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$152K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$145K |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Communication Services | 2.38% |
| 3 | Financials | 2.12% |
| 4 | Energy | 1.71% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares National Muni Bond ETF
MUB
$38.6B
| $1.09M | 0.39% |
9,974
+1,791
| +22% | +$196K |
|
27
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $1.03M | 0.37% |
27,868
+12,861
| +86% | +$475K |
|
28
Vanguard Real Estate ETF
VNQ
$34.1B
| $1M | 0.36% |
13,266
+4,574
| +53% | +$345K |
|
29
Microsoft
MSFT
$3.76T
| $947K | 0.34% |
21,403
-50
| -0.2% | -$2.21K |
|
30
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $938K | 0.33% |
9,686
+760
| +9% | +$73.6K |
|
31
Verizon
VZ
$184B
| $919K | 0.33% |
21,122
+371
| +2% | +$16.1K |
|
32
Home Depot
HD
$406B
| $826K | 0.29% |
7,150
+3
| +0% | +$347 |
|
33
Johnson & Johnson
JNJ
$429B
| $807K | 0.29% |
8,648
-290
| -3% | -$27.1K |
|
34
Altria Group
MO
$112B
| $806K | 0.29% |
14,820
+8
| +0.1% | +$435 |
|
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $797K | 0.28% |
19,971
+6,350
| +47% | +$253K |
|
36
SPDR S&P 500 ETF Trust
SPY
$656B
| $793K | 0.28% |
4,136
+187
| +5% | +$35.9K |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $781K | 0.28% |
4
| – | – |
|
38
Vanguard S&P 500 ETF
VOO
$724B
| $722K | 0.26% |
4,111
+12
| +0.3% | +$2.11K |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $719K | 0.26% |
6,785
+1,272
| +23% | +$135K |
|
|
40
Schwab US Broad Market ETF
SCHB
$36.1B
| $710K | 0.25% |
91,806
-43,824
| -32% | -$339K |
|
41
SPDR Gold Trust
GLD
$111B
| $701K | 0.25% |
6,557
+172
| +3% | +$18.4K |
|
42
GE Aerospace
GE
$293B
| $656K | 0.23% |
5,426
-1,038
| -16% | -$125K |
|
43
Vodafone
VOD
$28.2B
| $646K | 0.23% |
20,363
+1,905
| +10% | +$60.4K |
|
44
Edison International
EIX
$21.3B
| $640K | 0.23% |
10,152
+2
| +0% | +$126 |
|
|
45
Schwab International Equity ETF
SCHF
$50B
| $634K | 0.23% |
46,320
-22,560
| -33% | -$309K |
|
46
Procter & Gamble
PG
$370B
| $610K | 0.22% |
8,477
+8
| +0.1% | +$576 |
|
47
Walt Disney
DIS
$211B
| $609K | 0.22% |
5,962
+140
| +2% | +$14.3K |
|
48
iShares US Real Estate ETF
IYR
$3.7B
| $598K | 0.21% |
8,429
+3,056
| +57% | +$217K |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $598K | 0.21% |
22,952
-2,960
| -11% | -$77.1K |
|
|
FM
50
DELISTED
iShares Frontier and Select EM ETF
FM
| $584K | 0.21% |
23,235
+9,623
| +71% | +$242K |
|