AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
-0.71%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$5.99B
AUM Growth
+$5.99B
(+11%)
Cap. Flow
+$621M
Cap. Flow
% of AUM
10.37%
Top 10 Holdings %
Top 10 Hldgs %
61.06%
Holding
2,035
New
430
Increased
745
Reduced
171
Closed
49
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$74.8M |
| 2 |
Vanguard Total Bond Market
BND
|
$40.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$36.2M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$35.2M |
| 5 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$26M |
Top Sells
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Financials | 1.02% |
| 3 | Communication Services | 0.71% |
| 4 | Healthcare | 0.63% |
| 5 | Consumer Discretionary | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Avantis US Small Cap Value ETF
AVUV
$18.1B
| $16.6M | 0.28% |
219,340
-5,122
| -2% | -$387K |
|
52
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $16.4M | 0.27% |
327,912
+91,545
| +39% | +$4.58M |
|
53
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $15.1M | 0.25% |
137,934
+41,823
| +44% | +$4.57M |
|
54
AT&T
T
$208B
| $14.5M | 0.24% |
538,324
+32,662
| +6% | +$882K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $13.9M | 0.23% |
63,594
-1,965
| -3% | -$430K |
|
56
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $13.1M | 0.22% |
38,797
-7,399
| -16% | -$2.5M |
|
57
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $13M | 0.22% |
126,982
+5,385
| +4% | +$551K |
|
58
iShares Core S&P 500 ETF
IVV
$660B
| $12.6M | 0.21% |
29,348
+1,316
| +5% | +$567K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.2M | 0.2% |
44,712
+2,264
| +5% | +$618K |
|
60
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $11.9M | 0.2% |
268,791
+33,791
| +14% | +$1.5M |
|
61
SPDR Gold Trust
GLD
$111B
| $10.9M | 0.18% |
66,396
+48,403
| +269% | +$7.95M |
|
62
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $10.9M | 0.18% |
78,011
+14,380
| +23% | +$2.01M |
|
63
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $10.9M | 0.18% |
215,533
+146,210
| +211% | +$7.38M |
|
64
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $10.8M | 0.18% |
141,572
-2,094
| -1% | -$159K |
|
65
FlexShares Quality Dividend Index Fund
QDF
$1.93B
| $9.82M | 0.16% |
176,486
-4,036
| -2% | -$225K |
|
66
iShares Russell 2000 Value ETF
IWN
$11.7B
| $9.76M | 0.16% |
60,898
-1,668
| -3% | -$267K |
|
67
Vanguard International Dividend Appreciation ETF
VIGI
$8.4B
| $9.15M | 0.15% |
104,911
-2,091
| -2% | -$182K |
|
68
FlexShares International Quality Dividend Index Fund
IQDF
$792M
| $9.08M | 0.15% |
360,027
-7,312
| -2% | -$184K |
|
69
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $8.1M | 0.14% |
52,730
+44,158
| +515% | +$6.78M |
|
70
SPDR ICE Preferred Securities ETF
PSK
$811M
| $7.66M | 0.13% |
176,306
-393,698
| -69% | -$17.1M |
|
71
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.78B
| $7.62M | 0.13% |
232,659
+4,416
| +2% | +$145K |
|
72
W.P. Carey
WPC
$14.6B
| $7.57M | 0.13% |
103,681
+566
| +0.5% | +$41.4K |
|
73
Vanguard Real Estate ETF
VNQ
$34.1B
| $7.37M | 0.12% |
72,410
+10,936
| +18% | +$1.11M |
|
74
Realty Income
O
$53B
| $7.35M | 0.12% |
113,328
+180
| +0.2% | +$11.6K |
|
75
Exxon Mobil
XOM
$477B
| $7.34M | 0.12% |
124,715
+20,826
| +20% | +$1.23M |
|