AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+5.56%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.85B
AUM Growth
+$2.85B
(+8.6%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
72.91%
Holding
1,159
New
141
Increased
369
Reduced
84
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Communication Services | 0.86% |
| 3 | Financials | 0.57% |
| 4 | Healthcare | 0.43% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Value ETF
IUSV
$21.9B
| $14.1M | 0.5% |
224,079
+847
| +0.4% | +$53.4K |
|
27
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $13.1M | 0.46% |
203,139
-61,364
| -23% | -$3.97M |
|
28
Apple
AAPL
$3.54T
| $12.7M | 0.44% |
43,114
+48
| +0.1% | +$14.1K |
|
29
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.86M | 0.31% |
164,890
+5,488
| +3% | +$295K |
|
30
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $8.58M | 0.3% |
138,602
-162
| -0.1% | -$10K |
|
31
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.37M | 0.29% |
188,134
-7,356
| -4% | -$327K |
|
32
iShares Core S&P 500 ETF
IVV
$660B
| $7.95M | 0.28% |
24,580
+6,470
| +36% | +$2.09M |
|
33
Intel
INTC
$105B
| $7.16M | 0.25% |
119,622
+864
| +0.7% | +$51.7K |
|
34
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $6.9M | 0.24% |
110,715
+5,624
| +5% | +$350K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.85M | 0.21% |
89,179
+935
| +1% | +$61.3K |
|
36
Vanguard Small-Cap ETF
VB
$65.9B
| $5.71M | 0.2% |
34,454
-745
| -2% | -$123K |
|
37
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $5.55M | 0.19% |
170,208
+17,382
| +11% | +$566K |
|
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.44M | 0.19% |
110,686
-50,175
| -31% | -$2.46M |
|
39
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $5.08M | 0.18% |
37,081
+22,643
| +157% | +$3.1M |
|
40
iShares Core High Dividend ETF
HDV
$11.6B
| $4.77M | 0.17% |
48,591
-472
| -1% | -$46.3K |
|
41
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $4.26M | 0.15% |
107,956
+290
| +0.3% | +$11.4K |
|
42
Chevron
CVX
$318B
| $4.2M | 0.15% |
34,844
-3,578
| -9% | -$431K |
|
43
Vanguard Large-Cap ETF
VV
$44.3B
| $4.14M | 0.15% |
27,994
+51
| +0.2% | +$7.54K |
|
44
Invesco QQQ Trust
QQQ
$364B
| $3.34M | 0.12% |
15,700
+12,909
| +463% | +$2.74M |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.29M | 0.12% |
14,521
+2,518
| +21% | +$570K |
|
46
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.92M | 0.1% |
+38,514
| New | +$2.92M |
|
47
Johnson & Johnson
JNJ
$429B
| $2.73M | 0.1% |
18,723
+904
| +5% | +$132K |
|
48
iShares Select Dividend ETF
DVY
$20.6B
| $2.44M | 0.09% |
23,043
-92
| -0.4% | -$9.72K |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.25M | 0.08% |
59,789
+420
| +0.7% | +$15.8K |
|
50
Verizon
VZ
$184B
| $2.24M | 0.08% |
36,425
+2,608
| +8% | +$160K |
|