AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+9.31%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.31B
AUM Growth
+$2.31B
(+14%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
1,082
New
161
Increased
342
Reduced
131
Closed
51
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$19.7M |
| 2 |
Microsoft
MSFT
|
$10.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.53M |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Communication Services | 0.8% |
| 3 | Financials | 0.46% |
| 4 | Healthcare | 0.41% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Value ETF
IUSV
$21.9B
| $11.3M | 0.49% |
206,001
+6,019
| +3% | +$330K |
|
27
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $9.44M | 0.41% |
162,502
+2,793
| +2% | +$162K |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $8.99M | 0.39% |
84,785
+12,649
| +18% | +$1.34M |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.61M | 0.37% |
166,417
-2,347
| -1% | -$121K |
|
30
Apple
AAPL
$3.54T
| $8.59M | 0.37% |
180,844
+4,828
| +3% | +$229K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.29M | 0.36% |
195,095
-7,338
| -4% | -$312K |
|
32
Intel
INTC
$105B
| $6.76M | 0.29% |
125,894
+3,219
| +3% | +$173K |
|
33
iShares Core S&P 500 ETF
IVV
$660B
| $5.93M | 0.26% |
20,845
-1,503
| -7% | -$428K |
|
34
Vanguard Small-Cap ETF
VB
$65.9B
| $5.88M | 0.25% |
38,504
-6,471
| -14% | -$989K |
|
35
Chevron
CVX
$318B
| $5.56M | 0.24% |
45,094
-6,319
| -12% | -$778K |
|
36
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.27M | 0.23% |
89,635
-4,177
| -4% | -$246K |
|
37
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $4.84M | 0.21% |
160,569
-6,329
| -4% | -$191K |
|
38
iShares Core High Dividend ETF
HDV
$11.6B
| $4.34M | 0.19% |
46,523
+115
| +0.2% | +$10.7K |
|
39
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $3.7M | 0.16% |
97,641
+611
| +0.6% | +$23.2K |
|
40
Vanguard Large-Cap ETF
VV
$44.3B
| $3.56M | 0.15% |
27,435
-564
| -2% | -$73.2K |
|
41
Johnson & Johnson
JNJ
$429B
| $2.84M | 0.12% |
20,338
+800
| +4% | +$112K |
|
42
iShares Select Dividend ETF
DVY
$20.6B
| $2.74M | 0.12% |
27,871
-104
| -0.4% | -$10.2K |
|
43
Exxon Mobil
XOM
$477B
| $2.2M | 0.1% |
27,169
-550
| -2% | -$44.4K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.13M | 0.09% |
58,262
-9,547
| -14% | -$349K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.13M | 0.09% |
10,582
+331
| +3% | +$66.5K |
|
46
Verizon
VZ
$184B
| $2.06M | 0.09% |
34,884
+5,167
| +17% | +$306K |
|
47
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.05M | 0.09% |
35,639
-4,894
| -12% | -$281K |
|
48
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.99M | 0.09% |
5,767
-367
| -6% | -$127K |
|
49
Home Depot
HD
$406B
| $1.84M | 0.08% |
9,569
-726
| -7% | -$139K |
|
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.6M | 0.07% |
55,646
+690
| +1% | +$19.8K |
|