AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+2.11%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$892M
AUM Growth
+$892M
(+12%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
87.86%
Holding
739
New
78
Increased
140
Reduced
98
Closed
48
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.7M |
| 3 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$5.79M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.9M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.28M |
Sector Composition
| 1 | Technology | 1.39% |
| 2 | Communication Services | 1.03% |
| 3 | Financials | 0.69% |
| 4 | Consumer Staples | 0.63% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $246M | 27.61% | 2,187,903 +461,890 | +27% | +$52M |
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $217M | 24.3% | 2,022,889 +312,628 | +18% | +$33.5M |
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $87.3M | 9.78% | 1,221,211 +254,819 | +26% | +$18.2M |
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $57.4M | 6.44% | 1,243,018 +342,362 | +38% | +$15.8M |
|
5
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $56M | 6.28% | 587,979 +19,102 | +3% | +$1.82M |
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $54.1M | 6.06% | 1,529,996 -475,224 | -24% | -$16.8M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $26.8M | 3% | 760,782 +55,109 | +8% | +$1.94M |
|
8
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $14.9M | 1.67% | 325,625 +143,967 | +79% | +$6.6M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $12.4M | 1.39% | 257,731 -14,744 | -5% | -$712K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $11.8M | 1.32% | 138,065 -25,142 | -15% | -$2.14M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.05M | 0.79% | 168,487 -1,584 | -0.9% | -$66.3K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $6.03M | 0.68% | 52,960 +9,182 | +21% | +$1.05M |
|
|
13
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.42M | 0.61% | 110,615 -87,477 | -44% | -$4.28M |
|
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $5.16M | 0.58% | 192,371 -12,905 | -6% | -$346K |
|
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.56M | 0.51% | 92,850 +30,946 | +50% | +$1.52M |
|
16
AT&T
T
$209B
| $4.55M | 0.51% | 105,251 +3,068 | +3% | +$133K |
|
17
Apple
AAPL
$3.45T
| $3.59M | 0.4% | 37,560 -676 | -2% | -$64.6K |
|
18
Intel
INTC
$107B
| $3.51M | 0.39% | 106,932 +81 | +0.1% | +$2.66K |
|
|
19
iShares TIPS Bond ETF
TIP
$13.6B
| $2.81M | 0.32% | 24,111 -109,037 | -82% | -$12.7M |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $2.8M | 0.31% | 29,195 -1,518 | -5% | -$145K |
|
21
Chevron
CVX
$324B
| $2.38M | 0.27% | 22,665 -518 | -2% | -$54.3K |
|
22
Exxon Mobil
XOM
$487B
| $1.75M | 0.2% | 18,638 +237 | +1% | +$22.2K |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.62M | 0.18% | 11,217 +1,000 | +10% | +$145K |
|
24
GE Aerospace
GE
$292B
| $1.38M | 0.15% | 43,772 -1,420 | -3% | -$44.7K |
|
25
Verizon
VZ
$186B
| $1.31M | 0.15% | 23,482 +1,531 | +7% | +$85.5K |
|