AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+2.63%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.56B
AUM Growth
+$2.56B
(+11%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
71.29%
Holding
1,090
New
56
Increased
216
Reduced
178
Closed
76
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Communication Services | 0.82% |
| 3 | Financials | 0.46% |
| 4 | Healthcare | 0.36% |
| 5 | Energy | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$208B
| $13.9M | 0.54% |
414,210
+34,772
| +9% | +$1.17M |
|
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $12.1M | 0.47% |
246,459
+4,705
| +2% | +$230K |
|
28
iShares Core S&P US Value ETF
IUSV
$21.9B
| $12M | 0.47% |
211,681
+5,680
| +3% | +$322K |
|
29
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $9.43M | 0.37% |
88,459
+3,674
| +4% | +$391K |
|
30
Apple
AAPL
$3.54T
| $9.01M | 0.35% |
45,538
+327
| +0.7% | +$64.7K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.71M | 0.34% |
204,807
+9,712
| +5% | +$413K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.15M | 0.32% |
158,500
-7,917
| -5% | -$407K |
|
33
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $8.14M | 0.32% |
138,807
-23,695
| -15% | -$1.39M |
|
34
iShares Core S&P 500 ETF
IVV
$660B
| $6.18M | 0.24% |
20,951
+106
| +0.5% | +$31.2K |
|
35
Chevron
CVX
$318B
| $5.64M | 0.22% |
45,333
+239
| +0.5% | +$29.7K |
|
36
Vanguard Small-Cap ETF
VB
$65.9B
| $5.64M | 0.22% |
35,979
-2,525
| -7% | -$396K |
|
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.63M | 0.22% |
91,161
+1,526
| +2% | +$94.2K |
|
38
Intel
INTC
$105B
| $5.63M | 0.22% |
117,506
-8,388
| -7% | -$402K |
|
39
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.61M | 0.22% |
97,714
+62,075
| +174% | +$3.56M |
|
40
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $4.89M | 0.19% |
159,458
-1,111
| -0.7% | -$34K |
|
41
iShares Core High Dividend ETF
HDV
$11.6B
| $4.15M | 0.16% |
43,950
-2,573
| -6% | -$243K |
|
42
Vanguard Large-Cap ETF
VV
$44.3B
| $3.77M | 0.15% |
28,009
+574
| +2% | +$77.3K |
|
43
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $3.5M | 0.14% |
93,037
-4,604
| -5% | -$173K |
|
44
Johnson & Johnson
JNJ
$429B
| $2.72M | 0.11% |
19,557
-781
| -4% | -$109K |
|
45
iShares Select Dividend ETF
DVY
$20.6B
| $2.68M | 0.1% |
26,938
-933
| -3% | -$92.9K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.63M | 0.1% |
12,347
+1,765
| +17% | +$376K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.16M | 0.08% |
58,621
+359
| +0.6% | +$13.2K |
|
48
Exxon Mobil
XOM
$477B
| $2.08M | 0.08% |
27,198
+29
| +0.1% | +$2.22K |
|
49
Home Depot
HD
$406B
| $2M | 0.08% |
9,606
+37
| +0.4% | +$7.7K |
|
50
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.98M | 0.08% |
5,576
-191
| -3% | -$67.7K |
|