AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+0.65%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.36%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$111M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.2M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.95M |
| 4 |
AT&T
T
|
$4.47M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Communication Services | 4.33% |
| 3 | Energy | 2.76% |
| 4 | Financials | 2.11% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $618K | 0.35% |
+7,198
| New | +$618K |
|
27
PG&E
PCG
$33.7B
| $528K | 0.3% |
+11,552
| New | +$528K |
|
28
PepsiCo
PEP
$203B
| $524K | 0.29% |
+6,412
| New | +$524K |
|
29
Invesco QQQ Trust
QQQ
$364B
| $506K | 0.28% |
+7,106
| New | +$506K |
|
30
Waste Connections
WCN
$46.5B
| $497K | 0.28% |
+12,069
| New | +$497K |
|
31
Southern Company
SO
$101B
| $496K | 0.28% |
+11,248
| New | +$496K |
|
32
Home Depot
HD
$406B
| $482K | 0.27% |
+6,220
| New | +$482K |
|
33
Wells Fargo
WFC
$258B
| $460K | 0.26% |
+11,154
| New | +$460K |
|
34
Edison International
EIX
$21.3B
| $454K | 0.26% |
+9,432
| New | +$454K |
|
35
Boeing
BA
$176B
| $434K | 0.24% |
+4,241
| New | +$434K |
|
36
Comcast
CMCSA
$125B
| $399K | 0.22% |
+9,558
| New | +$399K |
|
37
Oracle
ORCL
$628B
| $365K | 0.21% |
+11,894
| New | +$365K |
|
38
Medtronic
MDT
$118B
| $356K | 0.2% |
+6,921
| New | +$356K |
|
39
Altria Group
MO
$112B
| $356K | 0.2% |
+10,171
| New | +$356K |
|
40
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $336K | 0.19% |
+3,181
| New | +$336K |
|
41
Ford
F
$46.2B
| $319K | 0.18% |
+20,617
| New | +$319K |
|
42
Philip Morris
PM
$254B
| $314K | 0.18% |
+3,624
| New | +$314K |
|
43
Walt Disney
DIS
$211B
| $307K | 0.17% |
+4,861
| New | +$307K |
|
44
Walmart
WMT
$793B
| $301K | 0.17% |
+4,040
| New | +$301K |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $291K | 0.16% |
+1,962
| New | +$291K |
|
46
Vanguard Growth ETF
VUG
$185B
| $291K | 0.16% |
+3,720
| New | +$291K |
|
47
Costco
COST
$421B
| $265K | 0.15% |
+2,396
| New | +$265K |
|
48
Unilever
UL
$158B
| $260K | 0.15% |
+6,427
| New | +$260K |
|
|
COL
49
DELISTED
Rockwell Collins
COL
| $250K | 0.14% |
+3,939
| New | +$250K |
|
50
iShares MSCI EAFE ETF
EFA
$65.4B
| $245K | 0.14% |
+4,272
| New | +$245K |
|