AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+3.82%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$1.28B
AUM Growth
+$1.28B
(+5.7%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
89.9%
Holding
867
New
90
Increased
195
Reduced
96
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.34M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.85M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$833K |
| 5 |
Wells Fargo
WFC
|
$703K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.74M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.6M |
| 3 |
Waste Connections
WCN
|
$861K |
| 4 |
Target
TGT
|
$258K |
| 5 |
American Electric Power
AEP
|
$205K |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Communication Services | 0.74% |
| 3 | Financials | 0.71% |
| 4 | Energy | 0.66% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $431M | 33.63% | 3,141,930 +68,045 | +2% | +$9.34M |
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$131B
| $382M | 29.78% | 3,493,079 +120,082 | +4% | +$13.1M |
|
|
3
Vanguard High Dividend Yield ETF
VYM
$64B
| $112M | 8.73% | 1,308,196 +21,616 | +2% | +$1.85M |
|
|
4
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $78.6M | 6.13% | 1,284,948 -26,136 | -2% | -$1.6M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $70.6M | 5.5% | 1,573,362 +18,568 | +1% | +$833K |
|
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $41.3M | 3.22% | 900,276 +14,333 | +2% | +$658K |
|
7
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $11.6M | 0.9% | 179,247 +6,517 | +4% | +$420K |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $9.48M | 0.74% | 85,580 +2,766 | +3% | +$306K |
|
9
iShares Select Dividend ETF
DVY
$20.8B
| $8.25M | 0.64% | 83,667 -2,001 | -2% | -$197K |
|
10
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $7.97M | 0.62% | 166,241 +9,622 | +6% | +$461K |
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.92M | 0.62% | 139,257 -2,147 | -2% | -$122K |
|
|
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $7.43M | 0.58% | 140,727 -32,874 | -19% | -$1.74M |
|
13
Apple
AAPL
$3.45T
| $6.78M | 0.53% | 40,069 +1,521 | +4% | +$257K |
|
14
Intel
INTC
$107B
| $6.06M | 0.47% | 131,201 +186 | +0.1% | +$8.59K |
|
15
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $5.47M | 0.43% | 181,770 -1,877 | -1% | -$56.5K |
|
16
Chevron
CVX
$324B
| $4.66M | 0.36% | 37,232 +1,308 | +4% | +$164K |
|
17
AT&T
T
$209B
| $4.27M | 0.33% | 109,789 +563 | +0.5% | +$21.9K |
|
18
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.04M | 0.31% | 64,020 -2,233 | -3% | -$141K |
|
19
Vanguard Large-Cap ETF
VV
$44.5B
| $3.5M | 0.27% | 28,524 -10 | -0% | -$1.23K |
|
20
Microsoft
MSFT
$3.77T
| $2.35M | 0.18% | 27,447 +515 | +2% | +$44.1K |
|
21
Exxon Mobil
XOM
$487B
| $2.33M | 0.18% | 27,857 +4,210 | +18% | +$352K |
|
|
22
Wells Fargo
WFC
$263B
| $2.04M | 0.16% | 33,574 +11,592 | +53% | +$703K |
|
23
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $2M | 0.16% | 15,050 -332 | -2% | -$44.1K |
|
24
Johnson & Johnson
JNJ
$427B
| $1.93M | 0.15% | 13,811 +1,223 | +10% | +$171K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.68M | 0.13% | 8,482 -295 | -3% | -$58.5K |
|