AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+1.27%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$228M
AUM Growth
+$26.2M
(+13%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
10.43%
Top 10 Holdings %
Top 10 Hldgs %
86.51%
Holding
85
New
17
Increased
29
Reduced
20
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.87M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$6.03M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.19M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.87M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.82M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.56M |
| 2 |
Franklin Resources
BEN
|
$628K |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$567K |
| 4 |
Invesco QQQ Trust
QQQ
|
$434K |
| 5 |
Vodafone
VOD
|
$389K |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Communication Services | 2.46% |
| 3 | Energy | 2.01% |
| 4 | Financials | 1.41% |
| 5 | Consumer Staples | 1.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $537K | 0.24% |
8,719
+32
| +0.4% | +$1.97K |
|
27
Edison International
EIX
$21B
| $527K | 0.23% |
9,312
+11
| +0.1% | +$623 |
|
28
Southern Company
SO
$101B
| $521K | 0.23% |
11,865
+537
| +5% | +$23.6K |
|
29
iShares S&P 500 Value ETF
IVE
$41.2B
| $518K | 0.23% |
+5,962
| New | +$518K |
|
30
PG&E
PCG
$33.5B
| $507K | 0.22% |
11,727
-95
| -0.8% | -$4.11K |
|
31
iShares S&P 500 Growth ETF
IVW
$63.7B
| $503K | 0.22% |
+20,136
| New | +$503K |
|
|
32
Vodafone
VOD
$28.3B
| $494K | 0.22% |
13,419
-10,563
| -44% | -$389K |
|
33
Home Depot
HD
$410B
| $492K | 0.22% |
6,223
-256
| -4% | -$20.2K |
|
34
PepsiCo
PEP
$201B
| $470K | 0.21% |
5,627
+13
| +0.2% | +$1.09K |
|
35
Wells Fargo
WFC
$262B
| $422K | 0.18% |
8,478
+69
| +0.8% | +$3.44K |
|
36
Coca-Cola
KO
$294B
| $415K | 0.18% |
10,737
-8,324
| -44% | -$322K |
|
37
Pfizer
PFE
$140B
| $399K | 0.17% |
13,091
+4,781
| +58% | +$146K |
|
38
BP
BP
$88.4B
| $398K | 0.17% |
10,123
+3,326
| +49% | +$131K |
|
39
Oracle
ORCL
$626B
| $395K | 0.17% |
9,654
+96
| +1% | +$3.93K |
|
40
Altria Group
MO
$112B
| $379K | 0.17% |
10,118
+2,117
| +26% | +$79.3K |
|
41
iShares MSCI EAFE ETF
EFA
$65.9B
| $369K | 0.16% |
+5,487
| New | +$369K |
|
42
Boeing
BA
$174B
| $365K | 0.16% |
2,907
+135
| +5% | +$17K |
|
43
Vanguard Real Estate ETF
VNQ
$34.3B
| $364K | 0.16% |
5,151
+1,783
| +53% | +$126K |
|
44
iShares Core S&P 500 ETF
IVV
$666B
| $363K | 0.16% |
+1,927
| New | +$363K |
|
45
Bristol-Myers Squibb
BMY
$95B
| $357K | 0.16% |
+6,878
| New | +$357K |
|
46
Walt Disney
DIS
$214B
| $355K | 0.16% |
4,435
+15
| +0.3% | +$1.2K |
|
47
Vanguard Growth ETF
VUG
$187B
| $350K | 0.15% |
3,748
+8
| +0.2% | +$747 |
|
|
CLGX
48
DELISTED
Corelogic, Inc.
CLGX
| $335K | 0.15% |
11,159
| – | – |
|
|
RDS.A
49
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $321K | 0.14% |
+4,388
| New | +$321K |
|
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $303K | 0.13% |
+5,558
| New | +$303K |
|