AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+5.03%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$193M
AUM Growth
+$193M
(+8.3%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
84.79%
Holding
83
New
18
Increased
34
Reduced
15
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.77M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$988K |
| 3 |
Rockwell Automation
ROK
|
$440K |
| 4 |
iShares Russell 1000 ETF
IWB
|
$418K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$316K |
Top Sells
| 1 |
ALEX
Alexander & Baldwin
ALEX
|
$210K |
| 2 |
Bank of America
BAC
|
$193K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$191K |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$182K |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$179K |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Communication Services | 3.89% |
| 3 | Energy | 2.62% |
| 4 | Financials | 2.06% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $617K | 0.32% |
7,822
+716
| +10% | +$56.5K |
|
|
27
Bank of America
BAC
$371B
| $564K | 0.29% |
40,844
-13,994
| -26% | -$193K |
|
28
Waste Connections
WCN
$46.5B
| $548K | 0.28% |
12,070
+1
| +0% | +$30 |
|
29
Home Depot
HD
$406B
| $532K | 0.28% |
7,010
+790
| +13% | +$60K |
|
30
PepsiCo
PEP
$203B
| $504K | 0.26% |
6,341
-71
| -1% | -$5.64K |
|
31
Boeing
BA
$176B
| $492K | 0.26% |
4,191
-50
| -1% | -$5.87K |
|
32
PG&E
PCG
$33.7B
| $478K | 0.25% |
11,672
+120
| +1% | +$4.91K |
|
33
Southern Company
SO
$101B
| $466K | 0.24% |
11,316
+68
| +0.6% | +$2.8K |
|
34
Wells Fargo
WFC
$258B
| $465K | 0.24% |
11,254
+100
| +0.9% | +$4.13K |
|
|
35
Rockwell Automation
ROK
$38.1B
| $440K | 0.23% |
+4,114
| New | +$440K |
|
36
Comcast
CMCSA
$125B
| $439K | 0.23% |
9,734
+176
| +2% | +$7.94K |
|
37
Medtronic
MDT
$118B
| $436K | 0.23% |
8,183
+1,262
| +18% | +$67.2K |
|
38
Edison International
EIX
$21.3B
| $435K | 0.23% |
9,441
+9
| +0.1% | +$415 |
|
|
39
iShares Russell 1000 ETF
IWB
$43.1B
| $418K | 0.22% |
+4,444
| New | +$418K |
|
40
Oracle
ORCL
$628B
| $407K | 0.21% |
12,264
+370
| +3% | +$12.3K |
|
41
Altria Group
MO
$112B
| $354K | 0.18% |
10,297
+126
| +1% | +$4.33K |
|
42
Ford
F
$46.2B
| $351K | 0.18% |
20,816
+199
| +1% | +$3.36K |
|
43
Philip Morris
PM
$254B
| $322K | 0.17% |
3,720
+96
| +3% | +$8.31K |
|
44
Walt Disney
DIS
$211B
| $321K | 0.17% |
4,980
+119
| +2% | +$7.67K |
|
|
45
iShares Core S&P 500 ETF
IVV
$660B
| $316K | 0.16% |
+1,869
| New | +$316K |
|
46
Vanguard Growth ETF
VUG
$185B
| $316K | 0.16% |
3,729
+9
| +0.2% | +$763 |
|
47
Walmart
WMT
$793B
| $299K | 0.16% |
4,045
+5
| +0.1% | +$370 |
|
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
| $298K | 0.15% |
2,816
-365
| -11% | -$38.6K |
|
49
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $296K | 0.15% |
1,961
-1
| -0.1% | -$151 |
|
50
Costco
COST
$421B
| $276K | 0.14% |
2,396
| – | – |
|