AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
-1.21%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$1.3B
AUM Growth
+$1.3B
(+1.2%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
917
New
91
Increased
131
Reduced
209
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$78.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$44.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.7M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.22M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.22M |
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Communication Services | 0.68% |
| 3 | Financials | 0.67% |
| 4 | Energy | 0.59% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.99M | 0.15% |
9,993
+1,511
| +18% | +$301K |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.91M | 0.15% |
14,716
-334
| -2% | -$43.2K |
|
28
Home Depot
HD
$406B
| $1.77M | 0.14% |
9,919
+1,214
| +14% | +$216K |
|
29
Johnson & Johnson
JNJ
$429B
| $1.76M | 0.14% |
13,760
-51
| -0.4% | -$6.53K |
|
30
IBM
IBM
$227B
| $1.7M | 0.13% |
11,069
+131
| +1% | +$20.1K |
|
31
Wells Fargo
WFC
$258B
| $1.43M | 0.11% |
27,180
-6,394
| -19% | -$335K |
|
32
Boeing
BA
$176B
| $1.36M | 0.1% |
4,137
-150
| -3% | -$49.2K |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.34M | 0.1% |
12,809
-393
| -3% | -$41.2K |
|
34
Verizon
VZ
$184B
| $1.19M | 0.09% |
24,918
+416
| +2% | +$19.9K |
|
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.07M | 0.08% |
10,511
+10,475
| +29,097% | +$1.06M |
|
36
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.05M | 0.08% |
19,671
-3,437
| -15% | -$184K |
|
37
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.03M | 0.08% |
9,403
-667
| -7% | -$73K |
|
38
Schwab US Broad Market ETF
SCHB
$36.1B
| $1M | 0.08% |
15,672
+246
| +2% | +$15.7K |
|
39
Bank of America
BAC
$371B
| $949K | 0.07% |
31,630
-278
| -0.9% | -$8.34K |
|
40
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $881K | 0.07% |
16,494
| – | – |
|
41
Altria Group
MO
$112B
| $835K | 0.06% |
13,397
+1,465
| +12% | +$91.3K |
|
42
iShares International Select Dividend ETF
IDV
$5.7B
| $775K | 0.06% |
23,470
+18
| +0.1% | +$594 |
|
43
Edison International
EIX
$21.3B
| $765K | 0.06% |
12,025
+1,681
| +16% | +$107K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $756K | 0.06% |
2,874
-175
| -6% | -$46K |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $717K | 0.06% |
6,345
-242
| -4% | -$27.3K |
|
46
Vanguard Growth ETF
VUG
$185B
| $716K | 0.06% |
5,047
+175
| +4% | +$24.8K |
|
47
Procter & Gamble
PG
$370B
| $712K | 0.05% |
8,979
-160
| -2% | -$12.7K |
|
48
Walt Disney
DIS
$211B
| $696K | 0.05% |
6,925
+109
| +2% | +$11K |
|
49
PG&E
PCG
$33.7B
| $691K | 0.05% |
15,722
+60
| +0.4% | +$2.64K |
|
50
Coca-Cola
KO
$297B
| $689K | 0.05% |
15,875
-464
| -3% | -$20.1K |
|