AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+0.47%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$987M
AUM Growth
+$987M
(+3.8%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
88.85%
Holding
792
New
44
Increased
108
Reduced
132
Closed
68
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.51M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.83M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.48M |
Top Sells
Sector Composition
| 1 | Technology | 1.47% |
| 2 | Financials | 0.96% |
| 3 | Communication Services | 0.96% |
| 4 | Energy | 0.7% |
| 5 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $272M | 27.55% | 2,516,627 +117,294 | +5% | +$12.7M |
|
|
2
Vanguard Total Stock Market ETF
VTI
$526B
| $253M | 25.59% | 2,190,053 +82,503 | +4% | +$9.51M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $102M | 10.37% | 1,350,549 +63,713 | +5% | +$4.83M |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $65.4M | 6.63% | 1,446,846 +106,137 | +8% | +$4.8M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $58.8M | 5.95% | 1,608,326 +95,366 | +6% | +$3.48M |
|
6
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $53.6M | 5.43% | 1,044,265 -67,215 | -6% | -$3.45M |
|
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $29M | 2.94% | 810,663 +30,628 | +4% | +$1.1M |
|
8
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $18.9M | 1.91% | 399,871 +29,546 | +8% | +$1.4M |
|
9
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $14.5M | 1.47% | 290,379 +22,419 | +8% | +$1.12M |
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $10.2M | 1.03% | 114,683 -11,509 | -9% | -$1.02M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.49M | 0.66% | 152,927 -4,175 | -3% | -$177K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $5.25M | 0.53% | 48,517 -3,679 | -7% | -$398K |
|
13
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $5.18M | 0.52% | 186,617 -3,375 | -2% | -$93.7K |
|
14
AT&T
T
$209B
| $4.83M | 0.49% | 113,452 +5,242 | +5% | +$223K |
|
15
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $4.62M | 0.47% | 96,376 +2,005 | +2% | +$96.1K |
|
16
Intel
INTC
$107B
| $4.47M | 0.45% | 123,343 +9,598 | +8% | +$348K |
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.45M | 0.45% | 88,219 -10,658 | -11% | -$538K |
|
18
Apple
AAPL
$3.45T
| $4.33M | 0.44% | 37,399 +67 | +0.2% | +$7.76K |
|
19
Chevron
CVX
$324B
| $3.89M | 0.39% | 33,046 +8,080 | +32% | +$951K |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $3M | 0.3% | 29,253 -170 | -0.6% | -$17.4K |
|
21
Exxon Mobil
XOM
$487B
| $1.69M | 0.17% | 18,719 +19 | +0.1% | +$1.72K |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 0.15% | 9,044 | – | – |
|
23
GE Aerospace
GE
$292B
| $1.4M | 0.14% | 44,389 +113 | +0.3% | +$3.57K |
|
24
IBM
IBM
$227B
| $1.4M | 0.14% | 8,455 -284 | -3% | -$47.1K |
|
25
Microsoft
MSFT
$3.77T
| $1.4M | 0.14% | 22,447 -1,176 | -5% | -$73.1K |
|