AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+4.94%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$222M
AUM Growth
+$222M
(-2.9%)
Cap. Flow
-$15.3M
Cap. Flow
% of AUM
-6.89%
Top 10 Holdings %
Top 10 Hldgs %
84.71%
Holding
99
New
22
Increased
27
Reduced
29
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$786K |
| 3 |
Halliburton
HAL
|
$743K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$432K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$423K |
Top Sells
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Energy | 2.73% |
| 3 | Communication Services | 2.41% |
| 4 | Financials | 1.44% |
| 5 | Consumer Staples | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.8B
| $590K | 0.27% |
17,522
-5,642
| -24% | -$190K |
|
27
Edison International
EIX
$21.3B
| $580K | 0.26% |
9,973
+661
| +7% | +$38.4K |
|
28
PG&E
PCG
$33.7B
| $566K | 0.26% |
11,791
+64
| +0.5% | +$3.07K |
|
29
Procter & Gamble
PG
$370B
| $562K | 0.25% |
7,155
+95
| +1% | +$7.46K |
|
30
Medtronic
MDT
$118B
| $558K | 0.25% |
8,752
+33
| +0.4% | +$2.1K |
|
31
Southern Company
SO
$101B
| $539K | 0.24% |
11,878
+13
| +0.1% | +$590 |
|
32
iShares S&P 500 Value ETF
IVE
$40.9B
| $538K | 0.24% |
5,962
| – | – |
|
33
iShares S&P 500 Growth ETF
IVW
$63.2B
| $530K | 0.24% |
5,034
| – | – |
|
34
Bank of America
BAC
$371B
| $524K | 0.24% |
34,107
+1,755
| +5% | +$27K |
|
35
Home Depot
HD
$406B
| $507K | 0.23% |
6,264
+41
| +0.7% | +$3.32K |
|
36
PepsiCo
PEP
$203B
| $459K | 0.21% |
5,140
-487
| -9% | -$43.5K |
|
37
Vodafone
VOD
$28.2B
| $448K | 0.2% |
13,419
| – | – |
|
38
Wells Fargo
WFC
$258B
| $442K | 0.2% |
8,411
-67
| -0.8% | -$3.52K |
|
|
39
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $432K | 0.19% |
+6,520
| New | +$432K |
|
|
40
Schwab US Broad Market ETF
SCHB
$36.1B
| $423K | 0.19% |
+8,874
| New | +$423K |
|
41
Coca-Cola
KO
$297B
| $419K | 0.19% |
9,881
-856
| -8% | -$36.3K |
|
42
Walt Disney
DIS
$211B
| $400K | 0.18% |
4,666
+231
| +5% | +$19.8K |
|
43
iShares Core S&P 500 ETF
IVV
$660B
| $387K | 0.17% |
1,967
+40
| +2% | +$7.87K |
|
44
Schwab International Equity ETF
SCHF
$50B
| $379K | 0.17% |
+11,484
| New | +$379K |
|
45
Boeing
BA
$176B
| $377K | 0.17% |
2,963
+56
| +2% | +$7.13K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $375K | 0.17% |
5,487
| – | – |
|
47
Vanguard Growth ETF
VUG
$185B
| $372K | 0.17% |
3,756
+8
| +0.2% | +$792 |
|
48
BP
BP
$88.8B
| $357K | 0.16% |
6,760
-1,520
| -18% | -$80.3K |
|
|
CLGX
49
DELISTED
Corelogic, Inc.
CLGX
| $339K | 0.15% |
11,159
| – | – |
|
50
Alcoa
AA
$8.05B
| $327K | 0.15% |
+21,955
| New | +$327K |
|