AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+2.23%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$951M
AUM Growth
+$951M
(+6.6%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
791
New
100
Increased
174
Reduced
83
Closed
45
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$25.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.43M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.73M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.44M |
Top Sells
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Communication Services | 0.95% |
| 3 | Financials | 0.64% |
| 4 | Healthcare | 0.6% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $270M | 28.37% | 2,399,333 +211,430 | +10% | +$23.8M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $235M | 24.68% | 2,107,550 +84,661 | +4% | +$9.43M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $92.8M | 9.76% | 1,286,836 +65,625 | +5% | +$4.73M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $60.9M | 6.41% | 1,340,709 +97,691 | +8% | +$4.44M |
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $56.6M | 5.95% | 1,512,960 -17,036 | -1% | -$637K |
|
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $55.1M | 5.79% | 1,111,480 +523,501 | +89% | +$25.9M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29.4M | 3.09% | 780,035 +19,253 | +3% | +$724K |
|
8
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $17.6M | 1.85% | 370,325 +44,700 | +14% | +$2.12M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $14M | 1.48% | 267,960 +10,229 | +4% | +$536K |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $10.8M | 1.14% | 126,192 -11,873 | -9% | -$1.02M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.17M | 0.75% | 157,102 -11,385 | -7% | -$519K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $5.89M | 0.62% | 52,196 -764 | -1% | -$86.1K |
|
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $5.18M | 0.54% | 189,992 -2,379 | -1% | -$64.9K |
|
14
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.16M | 0.54% | 98,877 -11,738 | -11% | -$613K |
|
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.61M | 0.48% | 94,371 +1,521 | +2% | +$74.3K |
|
16
AT&T
T
$209B
| $4.39M | 0.46% | 108,210 +2,959 | +3% | +$120K |
|
17
Intel
INTC
$107B
| $4.29M | 0.45% | 113,745 +6,813 | +6% | +$257K |
|
18
Apple
AAPL
$3.45T
| $4.22M | 0.44% | 37,332 -228 | -0.6% | -$25.8K |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $2.92M | 0.31% | 29,423 +228 | +0.8% | +$22.6K |
|
20
Chevron
CVX
$324B
| $2.57M | 0.27% | 24,966 +2,301 | +10% | +$237K |
|
21
Exxon Mobil
XOM
$487B
| $1.63M | 0.17% | 18,700 +62 | +0.3% | +$5.41K |
|
22
IBM
IBM
$227B
| $1.39M | 0.15% | 8,739 +106 | +1% | +$16.8K |
|
23
Microsoft
MSFT
$3.77T
| $1.36M | 0.14% | 23,623 +1,805 | +8% | +$104K |
|
24
GE Aerospace
GE
$292B
| $1.31M | 0.14% | 44,276 +504 | +1% | +$14.9K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.14% | 9,044 -2,173 | -19% | -$314K |
|