AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+1.27%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$228M
AUM Growth
+$228M
(+13%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
86.51%
Holding
85
New
17
Increased
29
Reduced
20
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.87M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$6.03M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.19M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.87M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.82M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.56M |
| 2 |
Franklin Resources
BEN
|
$628K |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$567K |
| 4 |
Invesco QQQ Trust
QQQ
|
$434K |
| 5 |
Vodafone
VOD
|
$406K |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Communication Services | 2.46% |
| 3 | Energy | 2.01% |
| 4 | Financials | 1.41% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $134M | 58.58% | 1,372,253 -36,534 | -3% | -$3.56M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.7M | 9.52% | 535,705 +103,201 | +24% | +$4.19M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.91M | 4.34% | 53,002 +47,435 | +852% | +$8.87M |
|
|
4
iShares International Select Dividend ETF
IDV
$5.77B
| $9.16M | 4.01% | 237,013 +155,955 | +192% | +$6.03M |
|
|
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $5.97M | 2.61% | 265,157 -25,192 | -9% | -$567K |
|
|
6
Vanguard Large-Cap ETF
VV
$44.5B
| $4.85M | 2.12% | 56,355 +21,196 | +60% | +$1.82M |
|
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $4.1M | 1.8% | 55,973 +25,471 | +84% | +$1.87M |
|
8
AT&T
T
$209B
| $3.06M | 1.34% | 87,202 +5,337 | +7% | +$187K |
|
9
Intel
INTC
$107B
| $2.78M | 1.22% | 107,654 -6,503 | -6% | -$168K |
|
10
Chevron
CVX
$324B
| $2.19M | 0.96% | 18,445 +3,606 | +24% | +$429K |
|
11
Apple
AAPL
$3.45T
| $1.95M | 0.85% | 3,624 -29 | -0.8% | -$15.6K |
|
12
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.66M | 0.72% | 35,499 +30,819 | +659% | +$1.44M |
|
13
Exxon Mobil
XOM
$487B
| $1.46M | 0.64% | 14,965 -823 | -5% | -$80.4K |
|
14
IBM
IBM
$227B
| $1.26M | 0.55% | 6,535 +19 | +0.3% | +$3.66K |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.22M | 0.54% | 9,787 +200 | +2% | +$25K |
|
16
Verizon
VZ
$186B
| $961K | 0.42% | 20,212 +8,373 | +71% | +$398K |
|
17
Microsoft
MSFT
$3.77T
| $900K | 0.39% | 21,957 +10 | +0% | +$410 |
|
18
Johnson & Johnson
JNJ
$427B
| $858K | 0.38% | 8,739 -34 | -0.4% | -$3.34K |
|
19
GE Aerospace
GE
$292B
| $851K | 0.37% | 32,855 -726 | -2% | -$18.8K |
|
20
SPDR Gold Trust
GLD
$107B
| $849K | 0.37% | 6,868 -945 | -12% | -$117K |
|
21
HP
HPQ
$26.7B
| $750K | 0.33% | 23,164 -1,626 | -7% | -$52.6K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $749K | 0.33% | 4 | – | – |
|
23
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $599K | 0.26% | +5,620 | New | +$599K |
|
24
Procter & Gamble
PG
$368B
| $569K | 0.25% | 7,060 -409 | -5% | -$33K |
|
25
Bank of America
BAC
$376B
| $556K | 0.24% | 32,352 -1,719 | -5% | -$29.5K |
|