AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+4.94%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$222M
AUM Growth
+$222M
(-2.9%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
84.71%
Holding
99
New
22
Increased
27
Reduced
29
Closed
7
Top Buys
| 1 |
Apple
AAPL
|
$2.25M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.3M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$786K |
| 4 |
Halliburton
HAL
|
$743K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$432K |
Top Sells
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Energy | 2.73% |
| 3 | Communication Services | 2.41% |
| 4 | Financials | 1.44% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $139M | 62.91% | 1,370,645 -1,608 | -0.1% | -$164K |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.9M | 9.88% | 507,822 -27,883 | -5% | -$1.2M |
|
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $6.24M | 2.81% | 262,231 -2,926 | -1% | -$69.6K |
|
4
Intel
INTC
$107B
| $3.31M | 1.49% | 107,046 -608 | -0.6% | -$18.8K |
|
5
iShares International Select Dividend ETF
IDV
$5.77B
| $3.27M | 1.47% | 81,919 -155,094 | -65% | -$6.19M |
|
6
AT&T
T
$209B
| $2.97M | 1.34% | 83,981 -3,221 | -4% | -$114K |
|
7
Vanguard Large-Cap ETF
VV
$44.5B
| $2.94M | 1.33% | 32,706 -23,649 | -42% | -$2.13M |
|
8
Chevron
CVX
$324B
| $2.82M | 1.27% | 21,632 +3,187 | +17% | +$416K |
|
|
9
Apple
AAPL
$3.45T
| $2.59M | 1.17% | 27,855 +24,231 | +669% | +$2.25M |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $2.31M | 1.04% | 29,962 -26,011 | -46% | -$2M |
|
11
Exxon Mobil
XOM
$487B
| $1.57M | 0.71% | 15,572 +607 | +4% | +$61.1K |
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.3M | 0.58% | +11,847 | New | +$1.3M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.56% | 9,787 | – | – |
|
14
IBM
IBM
$227B
| $1.17M | 0.53% | 6,450 -85 | -1% | -$15.4K |
|
15
Verizon
VZ
$186B
| $947K | 0.43% | 19,357 -855 | -4% | -$41.8K |
|
16
Microsoft
MSFT
$3.77T
| $923K | 0.42% | 22,136 +179 | +0.8% | +$7.46K |
|
17
SPDR Gold Trust
GLD
$107B
| $918K | 0.41% | 7,173 +305 | +4% | +$39K |
|
18
Johnson & Johnson
JNJ
$427B
| $918K | 0.41% | 8,779 +40 | +0.5% | +$4.18K |
|
19
GE Aerospace
GE
$292B
| $883K | 0.4% | 33,597 +742 | +2% | +$19.5K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $870K | 0.39% | 4,447 -48,555 | -92% | -$9.5M |
|
|
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $786K | 0.35% | +18,449 | New | +$786K |
|
|
22
Berkshire Hathaway Class A
BRK.A
$1.09T
| $760K | 0.34% | 4 | – | – |
|
|
23
Halliburton
HAL
$19.4B
| $743K | 0.34% | +10,468 | New | +$743K |
|
24
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $613K | 0.28% | 5,620 | – | – |
|
25
Altria Group
MO
$113B
| $592K | 0.27% | 14,122 +4,004 | +40% | +$168K |
|