AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+2.83%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$264M
AUM Growth
+$264M
(+2.8%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
133
New
41
Increased
44
Reduced
29
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Communication Services | 2.16% |
| 3 | Energy | 1.98% |
| 4 | Financials | 1.66% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $146M | 55.34% | 1,380,161 -27,186 | -2% | -$2.88M |
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $21.6M | 8.16% | 538,764 -3,137 | -0.6% | -$126K |
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $10.7M | 4.04% | 96,874 +24,637 | +34% | +$2.71M |
|
4
Vanguard S&P 500 ETF
VOO
$726B
| $5.91M | 2.23% | 31,342 +100 | +0.3% | +$18.8K |
|
5
Vanguard Total International Stock ETF
VXUS
$102B
| $5.59M | 2.11% | 115,562 +12,157 | +12% | +$588K |
|
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $5.05M | 1.91% | 210,795 -34,371 | -14% | -$824K |
|
7
iShares International Select Dividend ETF
IDV
$5.77B
| $4.65M | 1.76% | 137,902 +8,575 | +7% | +$289K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $4.28M | 1.62% | 53,904 +4,972 | +10% | +$395K |
|
9
Intel
INTC
$107B
| $3.5M | 1.32% | 96,399 -283 | -0.3% | -$10.3K |
|
10
AT&T
T
$209B
| $3.04M | 1.15% | 90,370 +553 | +0.6% | +$18.6K |
|
11
Apple
AAPL
$3.45T
| $3M | 1.13% | 27,155 -1,089 | -4% | -$120K |
|
12
Vanguard Large-Cap ETF
VV
$44.5B
| $2.96M | 1.12% | 31,371 -600 | -2% | -$56.6K |
|
13
Chevron
CVX
$324B
| $2.5M | 0.94% | 22,266 +641 | +3% | +$71.9K |
|
14
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.87M | 0.71% | 49,351 +7,747 | +19% | +$293K |
|
15
IBM
IBM
$227B
| $1.63M | 0.62% | 10,151 -108 | -1% | -$17.3K |
|
16
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.61M | 0.61% | 17,153 +10,362 | +153% | +$973K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.58M | 0.6% | 10,537 +750 | +8% | +$113K |
|
18
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.49M | 0.56% | 34,564 +3,278 | +10% | +$141K |
|
19
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.48M | 0.56% | 27,716 +18,096 | +188% | +$964K |
|
20
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.46M | 0.55% | 21,298 +4,063 | +24% | +$279K |
|
21
Exxon Mobil
XOM
$487B
| $1.38M | 0.52% | 14,937 -1,429 | -9% | -$132K |
|
22
Microsoft
MSFT
$3.77T
| $969K | 0.37% | 20,859 +163 | +0.8% | +$7.57K |
|
23
Schwab US Broad Market ETF
SCHB
$36.2B
| $963K | 0.36% | 19,330 +3,133 | +19% | +$156K |
|
24
Verizon
VZ
$186B
| $925K | 0.35% | 19,780 -454 | -2% | -$21.2K |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $914K | 0.35% | 22,579 +14,675 | +186% | +$594K |
|