AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
-0.8%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$257M
AUM Growth
+$257M
(+16%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
81.63%
Holding
113
New
21
Increased
41
Reduced
20
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.64M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$5.27M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.7M |
Top Sells
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Communication Services | 2.34% |
| 3 | Energy | 2.32% |
| 4 | Financials | 1.58% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $828K | 0.32% |
4
| – | – |
|
27
SPDR Gold Trust
GLD
$111B
| $819K | 0.32% |
7,046
-127
| -2% | -$14.8K |
|
28
Schwab US Broad Market ETF
SCHB
$36.1B
| $767K | 0.3% |
16,197
+7,323
| +83% | +$347K |
|
29
Schwab International Equity ETF
SCHF
$50B
| $701K | 0.27% |
22,689
+11,205
| +98% | +$346K |
|
30
Merck
MRK
$210B
| $700K | 0.27% |
+11,819
| New | +$700K |
|
31
Halliburton
HAL
$18.4B
| $675K | 0.26% |
10,468
| – | – |
|
32
Altria Group
MO
$112B
| $649K | 0.25% |
14,126
+4
| +0% | +$184 |
|
33
HP
HPQ
$26.8B
| $622K | 0.24% |
17,536
+14
| +0.1% | +$499 |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $601K | 0.23% |
+6,791
| New | +$601K |
|
35
Procter & Gamble
PG
$370B
| $601K | 0.23% |
7,174
+19
| +0.3% | +$1.59K |
|
36
Franklin Resources
BEN
$13.3B
| $594K | 0.23% |
+10,884
| New | +$594K |
|
37
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $593K | 0.23% |
13,018
+8,016
| +160% | +$365K |
|
38
Home Depot
HD
$406B
| $591K | 0.23% |
6,442
+178
| +3% | +$16.3K |
|
39
Bank of America
BAC
$371B
| $570K | 0.22% |
33,439
-668
| -2% | -$11.4K |
|
40
Edison International
EIX
$21.3B
| $558K | 0.22% |
9,982
+9
| +0.1% | +$503 |
|
41
PG&E
PCG
$33.7B
| $556K | 0.22% |
12,343
+552
| +5% | +$24.9K |
|
42
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $534K | 0.21% |
+9,620
| New | +$534K |
|
43
Vodafone
VOD
$28.2B
| $522K | 0.2% |
15,892
+2,473
| +18% | +$81.2K |
|
44
Southern Company
SO
$101B
| $519K | 0.2% |
11,890
+12
| +0.1% | +$524 |
|
45
iShares TIPS Bond ETF
TIP
$13.5B
| $472K | 0.18% |
4,200
+2,515
| +149% | +$283K |
|
46
Wells Fargo
WFC
$258B
| $445K | 0.17% |
8,588
+177
| +2% | +$9.17K |
|
47
Vanguard Real Estate ETF
VNQ
$34.1B
| $445K | 0.17% |
6,198
+2,041
| +49% | +$147K |
|
48
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $440K | 0.17% |
+9,099
| New | +$440K |
|
49
Medtronic
MDT
$118B
| $439K | 0.17% |
7,087
-1,665
| -19% | -$103K |
|
50
Walt Disney
DIS
$211B
| $437K | 0.17% |
4,919
+253
| +5% | +$22.5K |
|