AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
-9.09%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.03B
AUM Growth
+$2.03B
(-8.3%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
989
New
59
Increased
194
Reduced
143
Closed
80
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$60.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$40.6M |
| 3 |
Microsoft
MSFT
|
$22.8M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$18.2M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$17.4M |
Top Sells
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Financials | 0.45% |
| 3 | Healthcare | 0.44% |
| 4 | Energy | 0.43% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Value ETF
IUSV
$21.9B
| $9.82M | 0.48% |
199,982
+199,921
| +327,739% | +$9.81M |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $8.39M | 0.41% |
159,709
+12,590
| +9% | +$661K |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.96M | 0.39% |
168,764
+31,608
| +23% | +$1.49M |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.71M | 0.38% |
202,433
-31,029
| -13% | -$1.18M |
|
30
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $7.6M | 0.38% |
72,136
+63,736
| +759% | +$6.72M |
|
31
Apple
AAPL
$3.54T
| $6.94M | 0.34% |
44,004
+1,440
| +3% | +$227K |
|
32
Vanguard Small-Cap ETF
VB
$65.9B
| $5.94M | 0.29% |
44,975
+9,927
| +28% | +$1.31M |
|
33
Intel
INTC
$105B
| $5.76M | 0.28% |
122,675
-277
| -0.2% | -$13K |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $5.62M | 0.28% |
22,348
+257
| +1% | +$64.7K |
|
35
Chevron
CVX
$318B
| $5.59M | 0.28% |
51,413
+12,863
| +33% | +$1.4M |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.92M | 0.24% |
93,812
-8,001
| -8% | -$419K |
|
37
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $4.55M | 0.22% |
166,898
-2,245
| -1% | -$61.2K |
|
38
iShares Core High Dividend ETF
HDV
$11.6B
| $3.92M | 0.19% |
46,408
-2,539
| -5% | -$214K |
|
39
AT&T
T
$208B
| $3.4M | 0.17% |
119,274
+1,527
| +1% | +$43.6K |
|
40
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $3.25M | 0.16% |
+97,030
| New | +$3.25M |
|
41
Vanguard Large-Cap ETF
VV
$44.3B
| $3.22M | 0.16% |
27,999
-32
| -0.1% | -$3.68K |
|
42
Johnson & Johnson
JNJ
$429B
| $2.52M | 0.12% |
19,538
+988
| +5% | +$127K |
|
43
iShares Select Dividend ETF
DVY
$20.6B
| $2.5M | 0.12% |
27,975
-1,291
| -4% | -$115K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.32M | 0.11% |
67,809
+28,517
| +73% | +$976K |
|
45
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $2.25M | 0.11% |
19,728
+3,150
| +19% | +$359K |
|
46
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.1M | 0.1% |
40,533
-27,555
| -40% | -$1.43M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.09M | 0.1% |
10,251
-93
| -0.9% | -$19K |
|
48
Exxon Mobil
XOM
$477B
| $1.89M | 0.09% |
27,719
+2,052
| +8% | +$140K |
|
49
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.86M | 0.09% |
6,134
-281
| -4% | -$85.1K |
|
50
Home Depot
HD
$406B
| $1.77M | 0.09% |
10,295
+304
| +3% | +$52.2K |
|