AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+0.65%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.36%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$111M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.2M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.95M |
| 4 |
AT&T
T
|
$4.47M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Communication Services | 4.33% |
| 3 | Energy | 2.76% |
| 4 | Financials | 2.11% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $111M | 62.47% | +1,345,491 | New | +$111M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $15.2M | 8.52% | +390,854 | New | +$15.2M |
|
|
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $5.95M | 3.34% | +288,276 | New | +$5.95M |
|
|
4
AT&T
T
$209B
| $4.47M | 2.51% | +126,245 | New | +$4.47M |
|
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $3.15M | 1.77% | +42,839 | New | +$3.15M |
|
6
Intel
INTC
$107B
| $3.09M | 1.74% | +127,511 | New | +$3.09M |
|
7
Exxon Mobil
XOM
$487B
| $2.45M | 1.37% | +27,083 | New | +$2.45M |
|
8
iShares International Select Dividend ETF
IDV
$5.77B
| $2.44M | 1.37% | +76,673 | New | +$2.44M |
|
9
Apple
AAPL
$3.45T
| $2.05M | 1.15% | +5,157 | New | +$2.05M |
|
10
Chevron
CVX
$324B
| $2.01M | 1.13% | +16,972 | New | +$2.01M |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $1.98M | 1.11% | +30,908 | New | +$1.98M |
|
12
IBM
IBM
$227B
| $1.52M | 0.85% | +7,963 | New | +$1.52M |
|
13
Vodafone
VOD
$28.8B
| $1.38M | 0.77% | +47,915 | New | +$1.38M |
|
14
GE Aerospace
GE
$292B
| $1.01M | 0.57% | +43,747 | New | +$1.01M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.57% | +9,053 | New | +$1.01M |
|
16
SPDR Gold Trust
GLD
$107B
| $929K | 0.52% | +7,803 | New | +$929K |
|
17
Microsoft
MSFT
$3.77T
| $851K | 0.48% | +24,625 | New | +$851K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $836K | 0.47% | +5,213 | New | +$836K |
|
19
Coca-Cola
KO
$297B
| $831K | 0.47% | +20,727 | New | +$831K |
|
20
Verizon
VZ
$186B
| $791K | 0.44% | +15,719 | New | +$791K |
|
21
HP
HPQ
$26.7B
| $745K | 0.42% | +30,057 | New | +$745K |
|
22
Bank of America
BAC
$376B
| $705K | 0.4% | +54,838 | New | +$705K |
|
23
Procter & Gamble
PG
$368B
| $679K | 0.38% | +8,821 | New | +$679K |
|
|
24
Berkshire Hathaway Class A
BRK.A
$1.09T
| $674K | 0.38% | +4 | New | +$674K |
|
25
Franklin Resources
BEN
$13.3B
| $660K | 0.37% | +4,854 | New | +$660K |
|