AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
-0.58%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$280M
AUM Growth
+$280M
(+4.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
661
New
25
Increased
134
Reduced
54
Closed
22
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.52M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.07M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$910K |
| 5 |
Wells Fargo
WFC
|
$827K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$245K |
| 2 |
PG&E
PCG
|
$132K |
| 3 |
Southern Company
SO
|
$121K |
| 4 |
SPDR Gold Trust
GLD
|
$82.3K |
| 5 |
Vanguard S&P Small-Cap 600 ETF
VIOO
|
$78.8K |
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Communication Services | 2.47% |
| 3 | Financials | 2.24% |
| 4 | Energy | 2.03% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $141M | 50.24% | 1,315,554 +19,382 | +1% | +$2.07M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.6M | 8.06% | 552,476 +22,267 | +4% | +$910K |
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$131B
| $12.5M | 4.47% | 115,187 +23,195 | +25% | +$2.52M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.85M | 1.73% | 122,420 +33,001 | +37% | +$1.31M |
|
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $4.56M | 1.63% | 199,803 +1,806 | +0.9% | +$41.2K |
|
6
iShares International Select Dividend ETF
IDV
$5.77B
| $3.64M | 1.3% | 112,648 +11,330 | +11% | +$366K |
|
7
Apple
AAPL
$3.45T
| $3.53M | 1.26% | 28,120 +1,882 | +7% | +$236K |
|
8
iShares Select Dividend ETF
DVY
$20.8B
| $3.39M | 1.21% | 45,049 +2,501 | +6% | +$188K |
|
9
AT&T
T
$209B
| $3.33M | 1.19% | 93,639 +2,681 | +3% | +$95.2K |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.99M | 1.07% | 44,394 +9,646 | +28% | +$649K |
|
11
Vanguard Large-Cap ETF
VV
$44.5B
| $2.96M | 1.06% | 31,218 +48 | +0.2% | +$4.55K |
|
12
Intel
INTC
$107B
| $2.92M | 1.04% | 96,107 -384 | -0.4% | -$11.7K |
|
13
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $2.79M | 0.99% | 29,493 +4,533 | +18% | +$428K |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $2.75M | 0.98% | 49,828 +9,102 | +22% | +$502K |
|
15
Chevron
CVX
$324B
| $2.09M | 0.75% | 21,642 +343 | +2% | +$33.1K |
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.69M | 0.6% | 41,847 +7,838 | +23% | +$316K |
|
17
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.69M | 0.6% | 35,543 +8,335 | +31% | +$395K |
|
18
iShares TIPS Bond ETF
TIP
$13.6B
| $1.64M | 0.58% | 14,597 +2,666 | +22% | +$299K |
|
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.57M | 0.56% | 30,805 +7,727 | +33% | +$394K |
|
20
IBM
IBM
$227B
| $1.57M | 0.56% | 9,647 -140 | -1% | -$22.8K |
|
21
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.54M | 0.55% | 17,003 | – | – |
|
22
Exxon Mobil
XOM
$487B
| $1.47M | 0.52% | 17,621 +3,969 | +29% | +$330K |
|
|
23
Wells Fargo
WFC
$263B
| $1.31M | 0.47% | 23,355 +14,717 | +170% | +$827K |
|
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.19M | 0.42% | 8,712 -1,800 | -17% | -$245K |
|
25
Vanguard Total International Stock ETF
VXUS
$102B
| $1.16M | 0.41% | 23,066 +2,841 | +14% | +$143K |
|