AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
-7.49%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$281M
AUM Growth
+$281M
(+0.3%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
682
New
44
Increased
145
Reduced
35
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.52M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.69M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.08M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$339K |
| 2 |
Schwab International Equity ETF
SCHF
|
$309K |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$159K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$152K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$145K |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Communication Services | 2.38% |
| 3 | Financials | 2.12% |
| 4 | Energy | 1.71% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $132M | 47.1% | 1,341,056 +25,502 | +2% | +$2.52M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $19.8M | 7.05% | 180,906 +65,719 | +57% | +$7.2M |
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $19.4M | 6.89% | 585,203 +32,727 | +6% | +$1.08M |
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.27M | 2.59% | 203,900 +81,480 | +67% | +$2.9M |
|
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $4.73M | 1.68% | 213,752 +13,949 | +7% | +$309K |
|
|
6
Vanguard High Dividend Yield ETF
VYM
$64B
| $4.47M | 1.59% | 71,407 +27,013 | +61% | +$1.69M |
|
7
iShares Select Dividend ETF
DVY
$20.8B
| $3.77M | 1.34% | 51,868 +6,819 | +15% | +$496K |
|
8
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.59M | 1.28% | 41,027 +11,534 | +39% | +$1.01M |
|
9
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.5M | 1.25% | 71,748 +21,920 | +44% | +$1.07M |
|
10
Apple
AAPL
$3.45T
| $3.22M | 1.14% | 29,146 +1,026 | +4% | +$113K |
|
11
AT&T
T
$209B
| $3.17M | 1.13% | 97,160 +3,521 | +4% | +$115K |
|
12
iShares International Select Dividend ETF
IDV
$5.77B
| $3.06M | 1.09% | 108,865 -3,783 | -3% | -$106K |
|
13
Intel
INTC
$107B
| $2.89M | 1.03% | 95,947 -160 | -0.2% | -$4.82K |
|
14
Vanguard Large-Cap ETF
VV
$44.5B
| $2.73M | 0.97% | 31,032 -186 | -0.6% | -$16.4K |
|
15
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $2.5M | 0.89% | 57,345 +21,802 | +61% | +$951K |
|
16
iShares TIPS Bond ETF
TIP
$13.6B
| $2.44M | 0.87% | 22,050 +7,453 | +51% | +$825K |
|
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.28M | 0.81% | 47,617 +16,812 | +55% | +$803K |
|
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.22M | 0.79% | 55,968 +14,121 | +34% | +$559K |
|
19
Chevron
CVX
$324B
| $1.72M | 0.61% | 21,782 +140 | +0.6% | +$11K |
|
20
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.42M | 0.5% | 17,003 | – | – |
|
21
IBM
IBM
$227B
| $1.36M | 0.48% | 9,402 -245 | -3% | -$35.5K |
|
22
Exxon Mobil
XOM
$487B
| $1.35M | 0.48% | 18,138 +517 | +3% | +$38.5K |
|
23
Wells Fargo
WFC
$263B
| $1.2M | 0.43% | 23,361 +6 | +0% | +$308 |
|
24
Vanguard Total International Stock ETF
VXUS
$102B
| $1.16M | 0.41% | 26,212 +3,146 | +14% | +$139K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.14M | 0.4% | 8,722 +10 | +0.1% | +$1.3K |
|