AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+14.44%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.24B
AUM Growth
+$3.24B
(+7.8%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
1,465
New
127
Increased
308
Reduced
316
Closed
213
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$76.6M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$9.85M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.71M |
| 4 |
W.P. Carey
WPC
|
$7.5M |
| 5 |
Realty Income
O
|
$7.48M |
Top Sells
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Financials | 0.81% |
| 3 | Communication Services | 0.66% |
| 4 | Real Estate | 0.53% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P US Value ETF
IUSV
$22B
| $18.8M | 0.58% | 359,688 +36,655 | +11% | +$1.91M |
|
27
Apple
AAPL
$3.45T
| $17M | 0.52% | 46,610 -8,159 | -15% | -$2.98M |
|
28
Vanguard Growth ETF
VUG
$185B
| $16.5M | 0.51% | 81,400 -398 | -0.5% | -$80.4K |
|
29
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $13.9M | 0.43% | 358,727 +22,885 | +7% | +$888K |
|
30
AT&T
T
$209B
| $13.4M | 0.41% | 443,949 -38,679 | -8% | -$1.17M |
|
31
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.3M | 0.35% | 116,423 -1,431 | -1% | -$139K |
|
32
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $10.3M | 0.32% | 164,657 -8,479 | -5% | -$531K |
|
33
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $10.3M | 0.32% | 123,530 -96,827 | -44% | -$8.05M |
|
34
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $8.92M | 0.28% | 163,556 +11,817 | +8% | +$644K |
|
35
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.99M | 0.25% | 201,684 -14,518 | -7% | -$575K |
|
|
36
Realty Income
O
$53.7B
| $7.79M | 0.24% | 130,979 +125,709 | +2,385% | +$7.48M |
|
|
37
W.P. Carey
WPC
$14.7B
| $7.78M | 0.24% | 114,972 +110,878 | +2,708% | +$7.5M |
|
38
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $7.68M | 0.24% | 143,307 +7,485 | +6% | +$401K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.62M | 0.23% | 42,668 +28,169 | +194% | +$5.03M |
|
40
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.56M | 0.23% | 158,754 -1,901 | -1% | -$90.5K |
|
41
Intel
INTC
$107B
| $6.9M | 0.21% | 115,252 -1,173 | -1% | -$70.2K |
|
42
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $6.28M | 0.19% | 177,374 +40,904 | +30% | +$1.45M |
|
43
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $5.74M | 0.18% | 115,077 +19,091 | +20% | +$952K |
|
44
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $5.74M | 0.18% | 226,232 +6,768 | +3% | +$172K |
|
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.89M | 0.15% | 80,722 -4,536 | -5% | -$275K |
|
46
iShares Core High Dividend ETF
HDV
$11.7B
| $4.84M | 0.15% | 59,602 -1,736 | -3% | -$141K |
|
47
Main Street Capital
MAIN
$5.93B
| $4.55M | 0.14% | 146,066 +145,344 | +20,131% | +$4.52M |
|
48
Exxon Mobil
XOM
$487B
| $4.45M | 0.14% | 99,563 +74,643 | +300% | +$3.34M |
|
49
iShares Core S&P 500 ETF
IVV
$662B
| $4.19M | 0.13% | 13,543 -3,888 | -22% | -$1.2M |
|
50
Vanguard Large-Cap ETF
VV
$44.5B
| $4.15M | 0.13% | 28,997 +318 | +1% | +$45.5K |
|