AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+1.93%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$1.13B
AUM Growth
+$1.13B
(+6.6%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
89.53%
Holding
887
New
87
Increased
148
Reduced
129
Closed
103
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.45M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.55M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.32M |
| 2 |
iShares Select Dividend ETF
DVY
|
$769K |
| 3 |
Vanguard Value ETF
VTV
|
$650K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$630K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$428K |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Communication Services | 0.79% |
| 3 | Financials | 0.66% |
| 4 | Healthcare | 0.59% |
| 5 | Energy | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $364M | 32.12% | 2,922,001 +180,727 | +7% | +$22.5M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $352M | 31.13% | 3,218,559 +139,049 | +5% | +$15.2M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $95.1M | 8.4% | 1,217,082 +56,926 | +5% | +$4.45M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $72.1M | 6.37% | 1,301,308 +11,463 | +0.9% | +$635K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $62M | 5.47% | 1,499,502 +40,498 | +3% | +$1.67M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $34.9M | 3.08% | 854,232 +38,061 | +5% | +$1.55M |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $9.29M | 0.82% | 160,567 +7,530 | +5% | +$436K |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $8.44M | 0.75% | 76,642 +11,215 | +17% | +$1.24M |
|
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $8.11M | 0.72% | 87,977 -8,338 | -9% | -$769K |
|
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.57M | 0.67% | 154,599 -47,318 | -23% | -$2.32M |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.22M | 0.64% | 144,245 -3,685 | -2% | -$184K |
|
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $6.94M | 0.61% | 143,144 +20,901 | +17% | +$1.01M |
|
13
Apple
AAPL
$3.45T
| $5.54M | 0.49% | 38,439 +673 | +2% | +$96.9K |
|
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $5.15M | 0.46% | 183,213 -5,825 | -3% | -$164K |
|
15
Intel
INTC
$107B
| $4.31M | 0.38% | 127,761 +4,870 | +4% | +$164K |
|
16
AT&T
T
$209B
| $4.11M | 0.36% | 108,873 -4,005 | -4% | -$151K |
|
|
17
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.97M | 0.35% | 69,217 -7,466 | -10% | -$428K |
|
18
Chevron
CVX
$324B
| $3.77M | 0.33% | 36,124 +365 | +1% | +$38.1K |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $3.2M | 0.28% | 28,857 -250 | -0.9% | -$27.8K |
|
20
IBM
IBM
$227B
| $1.92M | 0.17% | 12,506 +2,307 | +23% | +$355K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.69M | 0.15% | 12,808 +999 | +8% | +$132K |
|
22
Microsoft
MSFT
$3.77T
| $1.67M | 0.15% | 24,223 +2,206 | +10% | +$152K |
|
23
Exxon Mobil
XOM
$487B
| $1.6M | 0.14% | 19,848 +1,773 | +10% | +$143K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.5M | 0.13% | 8,827 +7 | +0.1% | +$1.19K |
|
25
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.46M | 0.13% | 11,861 +7,475 | +170% | +$919K |
|