AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+3.01%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$1.21B
AUM Growth
+$1.21B
(+7.1%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
89.89%
Holding
842
New
61
Increased
117
Reduced
116
Closed
67
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.9M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.63M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.38M |
Top Sells
| 1 |
GE Aerospace
GE
|
$471K |
| 2 |
IBM
IBM
|
$244K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$231K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$228K |
| 5 |
iShares Select Dividend ETF
DVY
|
$216K |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Communication Services | 0.77% |
| 3 | Financials | 0.64% |
| 4 | Energy | 0.63% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $398M | 32.82% | 3,073,885 +151,884 | +5% | +$19.7M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $370M | 30.47% | 3,372,997 +154,438 | +5% | +$16.9M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $104M | 8.6% | 1,286,580 +69,498 | +6% | +$5.63M |
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $75.6M | 6.23% | 1,311,084 +9,776 | +0.8% | +$563K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $67.5M | 5.56% | 1,554,794 +55,292 | +4% | +$2.4M |
|
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $38.6M | 3.18% | 885,943 +31,711 | +4% | +$1.38M |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $10.7M | 0.88% | 172,730 +12,163 | +8% | +$754K |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $9.18M | 0.76% | 82,814 +6,172 | +8% | +$684K |
|
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $8.74M | 0.72% | 173,601 +19,002 | +12% | +$957K |
|
|
10
iShares Select Dividend ETF
DVY
$20.8B
| $8.02M | 0.66% | 85,668 -2,309 | -3% | -$216K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.64M | 0.63% | 141,404 -2,841 | -2% | -$153K |
|
12
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.61M | 0.63% | 156,619 +13,475 | +9% | +$655K |
|
13
Apple
AAPL
$3.45T
| $5.94M | 0.49% | 38,548 +109 | +0.3% | +$16.8K |
|
14
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $5.33M | 0.44% | 183,647 +434 | +0.2% | +$12.6K |
|
15
Intel
INTC
$107B
| $4.99M | 0.41% | 131,015 +3,254 | +3% | +$124K |
|
16
AT&T
T
$209B
| $4.28M | 0.35% | 109,226 +353 | +0.3% | +$13.8K |
|
17
Chevron
CVX
$324B
| $4.22M | 0.35% | 35,924 -200 | -0.6% | -$23.5K |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.04M | 0.33% | 66,253 -2,964 | -4% | -$181K |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $3.29M | 0.27% | 28,534 -323 | -1% | -$37.3K |
|
20
Microsoft
MSFT
$3.77T
| $2.01M | 0.17% | 26,932 +2,709 | +11% | +$202K |
|
21
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $1.97M | 0.16% | 15,382 +3,521 | +30% | +$450K |
|
22
Exxon Mobil
XOM
$487B
| $1.94M | 0.16% | 23,647 +3,799 | +19% | +$312K |
|
23
Johnson & Johnson
JNJ
$427B
| $1.64M | 0.13% | 12,588 -220 | -2% | -$28.6K |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.61M | 0.13% | 8,777 -50 | -0.6% | -$9.17K |
|
|
25
IBM
IBM
$227B
| $1.57M | 0.13% | 10,821 -1,685 | -13% | -$244K |
|