AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
-0.8%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$257M
AUM Growth
+$257M
(+16%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
81.63%
Holding
113
New
21
Increased
41
Reduced
20
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.64M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$5.27M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.7M |
Top Sells
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Communication Services | 2.34% |
| 3 | Energy | 2.32% |
| 4 | Financials | 1.58% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $148M | 57.57% | 1,407,347 +36,702 | +3% | +$3.86M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.6M | 8.78% | 541,901 +34,079 | +7% | +$1.42M |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $7.9M | 3.07% | 72,237 +60,390 | +510% | +$6.6M |
|
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $5.74M | 2.23% | 245,166 -17,065 | -7% | -$399K |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $5.64M | 2.19% | +31,242 | New | +$5.64M |
|
|
6
Vanguard Total International Stock ETF
VXUS
$102B
| $5.27M | 2.05% | +103,405 | New | +$5.27M |
|
|
7
iShares International Select Dividend ETF
IDV
$5.77B
| $4.63M | 1.8% | 129,327 +47,408 | +58% | +$1.7M |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $3.61M | 1.4% | 48,932 +18,970 | +63% | +$1.4M |
|
9
Intel
INTC
$107B
| $3.35M | 1.3% | 96,682 -10,364 | -10% | -$359K |
|
10
AT&T
T
$209B
| $3.16M | 1.23% | 89,817 +5,836 | +7% | +$205K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $2.89M | 1.12% | 31,971 -735 | -2% | -$66.4K |
|
12
Apple
AAPL
$3.45T
| $2.85M | 1.11% | 28,244 +389 | +1% | +$39.2K |
|
13
Chevron
CVX
$324B
| $2.58M | 1% | 21,625 -7 | -0% | -$835 |
|
14
IBM
IBM
$227B
| $1.94M | 0.76% | 10,259 +3,809 | +59% | +$722K |
|
15
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.65M | 0.64% | 41,604 +23,155 | +126% | +$921K |
|
16
Exxon Mobil
XOM
$487B
| $1.54M | 0.6% | 16,366 +794 | +5% | +$74.7K |
|
17
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.45M | 0.56% | 31,286 +26,599 | +568% | +$1.23M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.35M | 0.53% | 9,787 | – | – |
|
19
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.15M | 0.45% | 17,235 +10,715 | +164% | +$712K |
|
20
Verizon
VZ
$186B
| $1.01M | 0.39% | 20,234 +877 | +5% | +$43.8K |
|
21
Microsoft
MSFT
$3.77T
| $959K | 0.37% | 20,696 -1,440 | -7% | -$66.7K |
|
22
Johnson & Johnson
JNJ
$427B
| $939K | 0.37% | 8,815 +36 | +0.4% | +$3.84K |
|
23
GE Aerospace
GE
$292B
| $839K | 0.33% | 32,732 -865 | -3% | -$22.2K |
|
24
SPDR S&P 500 ETF Trust
SPY
$658B
| $836K | 0.33% | 4,248 -199 | -4% | -$39.2K |
|
25
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $833K | 0.32% | 16,092 +10,654 | +196% | +$552K |
|