AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+0.94%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.62B
AUM Growth
+$2.62B
(+2.2%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
73.47%
Holding
1,068
New
98
Increased
244
Reduced
133
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Communication Services | 0.88% |
| 3 | Financials | 0.45% |
| 4 | Healthcare | 0.35% |
| 5 | Consumer Staples | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $13M | 0.5% |
315,781
-23,048
| -7% | -$947K |
|
27
iShares Core S&P US Value ETF
IUSV
$21.9B
| $12.9M | 0.49% |
223,232
+11,551
| +5% | +$668K |
|
28
Apple
AAPL
$3.54T
| $9.65M | 0.37% |
43,066
-2,472
| -5% | -$554K |
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $8.02M | 0.31% |
138,764
-43
| -0% | -$2.48K |
|
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.88M | 0.3% |
160,861
-85,598
| -35% | -$4.19M |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $7.87M | 0.3% |
195,490
-9,317
| -5% | -$375K |
|
32
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.81M | 0.3% |
159,402
+902
| +0.6% | +$44.2K |
|
33
Intel
INTC
$105B
| $6.12M | 0.23% |
118,758
+1,252
| +1% | +$64.5K |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $6.01M | 0.23% |
105,091
+7,377
| +8% | +$422K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.66M | 0.22% |
88,244
-2,917
| -3% | -$187K |
|
36
Vanguard Small-Cap ETF
VB
$65.9B
| $5.42M | 0.21% |
35,199
-780
| -2% | -$120K |
|
37
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $5.41M | 0.21% |
116,834
-603,923
| -84% | -$28M |
|
38
iShares Core S&P 500 ETF
IVV
$660B
| $5.41M | 0.21% |
18,110
-2,841
| -14% | -$848K |
|
39
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $4.74M | 0.18% |
152,826
-6,632
| -4% | -$206K |
|
40
iShares Core High Dividend ETF
HDV
$11.6B
| $4.62M | 0.18% |
49,063
+5,113
| +12% | +$481K |
|
41
Chevron
CVX
$318B
| $4.56M | 0.17% |
38,422
-6,911
| -15% | -$820K |
|
42
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $4.06M | 0.15% |
107,666
+14,629
| +16% | +$551K |
|
43
Vanguard Large-Cap ETF
VV
$44.3B
| $3.81M | 0.15% |
27,943
-66
| -0.2% | -$9K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.5M | 0.1% |
12,003
-344
| -3% | -$71.6K |
|
45
iShares Select Dividend ETF
DVY
$20.6B
| $2.36M | 0.09% |
23,135
-3,803
| -14% | -$388K |
|
46
Johnson & Johnson
JNJ
$429B
| $2.31M | 0.09% |
17,819
-1,738
| -9% | -$225K |
|
47
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.23M | 0.09% |
59,369
+748
| +1% | +$28.1K |
|
48
Home Depot
HD
$406B
| $2.21M | 0.08% |
9,512
-94
| -1% | -$21.8K |
|
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.14M | 0.08% |
39,855
+16,638
| +72% | +$892K |
|
50
Verizon
VZ
$184B
| $2.04M | 0.08% |
33,817
-463
| -1% | -$27.9K |
|