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 | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$364B
| $4.03M | 0.12% | 16,256 -994 | -6% | -$246K |
|
52
Vanguard Small-Cap ETF
VB
$66.4B
| $3.75M | 0.12% | 25,756 -8,726 | -25% | -$1.27M |
|
53
Home Depot
HD
$405B
| $3.28M | 0.1% | 13,080 -2,071 | -14% | -$519K |
|
54
Vanguard S&P 500 ETF
VOO
$726B
| $3.2M | 0.1% | 11,272 -1,742 | -13% | -$494K |
|
55
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $3.18M | 0.1% | 115,543 -15,009 | -11% | -$413K |
|
56
Chevron
CVX
$324B
| $3.11M | 0.1% | 34,885 -7,642 | -18% | -$682K |
|
57
Johnson & Johnson
JNJ
$427B
| $3.1M | 0.1% | 22,048 -7,549 | -26% | -$1.06M |
|
58
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.91M | 0.09% | 53,814 +10,054 | +23% | +$544K |
|
59
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $2.15M | 0.07% | 17,828 +3,651 | +26% | +$439K |
|
60
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.14M | 0.07% | 8 +7 | +700% | +$1.87M |
|
61
Verizon
VZ
$186B
| $2.13M | 0.07% | 38,556 -28 | -0.1% | -$1.54K |
|
62
iShares Core US REIT ETF
USRT
$3.09B
| $1.88M | 0.06% | 43,274 +11,275 | +35% | +$490K |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $1.85M | 0.06% | 12,930 -3,954 | -23% | -$566K |
|
64
Procter & Gamble
PG
$368B
| $1.8M | 0.06% | 15,068 +934 | +7% | +$112K |
|
65
Amazon
AMZN
$2.44T
| $1.75M | 0.05% | 633 +22 | +4% | +$60.7K |
|
66
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.7M | 0.05% | 5,247 -369 | -7% | -$120K |
|
67
iShares Select Dividend ETF
DVY
$20.8B
| $1.67M | 0.05% | 20,697 -732 | -3% | -$59.1K |
|
68
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.6M | 0.05% | 23,435 +14,658 | +167% | +$1M |
|
69
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.58M | 0.05% | 16,607 +14,036 | +546% | +$1.34M |
|
70
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $1.55M | 0.05% | 20,283 -10,312 | -34% | -$787K |
|
71
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.52M | 0.05% | 52,946 -4,449 | -8% | -$128K |
|
72
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $1.47M | 0.05% | 50,917 +18,472 | +57% | +$531K |
|
73
Merck
MRK
$210B
| $1.44M | 0.04% | 18,663 +2,170 | +13% | +$168K |
|
74
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.43M | 0.04% | 39,244 +22,830 | +139% | +$834K |
|
75
Mastercard
MA
$538B
| $1.41M | 0.04% | 4,771 +3,090 | +184% | +$914K |
|