AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
-14.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.01B
AUM Growth
+$3.01B
(+5.7%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
19.29%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
1,382
New
270
Increased
420
Reduced
122
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2% |
| 2 | Communication Services | 0.84% |
| 3 | Financials | 0.63% |
| 4 | Healthcare | 0.62% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$658B
| $4.5M | 0.15% |
17,431
-7,149
| -29% | -$1.85M |
|
52
iShares Core High Dividend ETF
HDV
$11.5B
| $4.39M | 0.15% |
61,338
+12,747
| +26% | +$912K |
|
53
Invesco S&P 500 Quality ETF
SPHQ
$15B
| $4.09M | 0.14% |
+136,470
| New | +$4.09M |
|
54
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
| $4.07M | 0.14% |
+102,409
| New | +$4.07M |
|
55
Vanguard Small-Cap ETF
VB
$65.8B
| $3.98M | 0.13% |
34,482
+28
| +0.1% | +$3.23K |
|
56
Johnson & Johnson
JNJ
$426B
| $3.88M | 0.13% |
29,597
+10,874
| +58% | +$1.43M |
|
57
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $3.73M | 0.12% |
41,759
+41,706
| +78,691% | +$3.73M |
|
58
Vanguard Large-Cap ETF
VV
$44.2B
| $3.4M | 0.11% |
28,679
+685
| +2% | +$81.1K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $3.28M | 0.11% |
17,250
+1,550
| +10% | +$295K |
|
60
Chevron
CVX
$318B
| $3.08M | 0.1% |
42,527
+7,683
| +22% | +$557K |
|
61
Vanguard S&P 500 ETF
VOO
$722B
| $3.08M | 0.1% |
13,014
+12,258
| +1,621% | +$2.9M |
|
62
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$845M
| $3.03M | 0.1% |
130,552
+22,596
| +21% | +$524K |
|
63
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.84M | 0.09% |
29,548
+29,214
| +8,747% | +$2.81M |
|
64
Home Depot
HD
$406B
| $2.83M | 0.09% |
15,151
+5,972
| +65% | +$1.12M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.65M | 0.09% |
14,499
-22
| -0.2% | -$4.02K |
|
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.32M | 0.08% |
43,760
+3,905
| +10% | +$207K |
|
67
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $2.27M | 0.08% |
30,595
-7,919
| -21% | -$587K |
|
68
JPMorgan Chase
JPM
$817B
| $2.26M | 0.08% |
25,141
+15,499
| +161% | +$1.4M |
|
69
Verizon
VZ
$183B
| $2.07M | 0.07% |
38,584
+2,159
| +6% | +$116K |
|
70
iShares Russell 2000 ETF
IWM
$66.5B
| $1.93M | 0.06% |
16,884
+16,382
| +3,263% | +$1.88M |
|
71
NextEra Energy, Inc.
NEE
$147B
| $1.91M | 0.06% |
7,944
+6,607
| +494% | +$1.59M |
|
72
Medtronic
MDT
$118B
| $1.91M | 0.06% |
21,159
+13,712
| +184% | +$1.24M |
|
73
Wells Fargo
WFC
$257B
| $1.86M | 0.06% |
64,882
+36,429
| +128% | +$1.05M |
|
74
Bank of America
BAC
$369B
| $1.83M | 0.06% |
86,284
+39,718
| +85% | +$843K |
|
75
Abbott
ABT
$227B
| $1.79M | 0.06% |
22,648
+14,227
| +169% | +$1.12M |
|