AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+2.83%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$264M
AUM Growth
+$264M
(+2.8%)
Cap. Flow
+$6.01M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
133
New
41
Increased
44
Reduced
29
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Communication Services | 2.16% |
| 3 | Energy | 1.98% |
| 4 | Financials | 1.66% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $904K | 0.34% |
4
| – | – |
|
27
Johnson & Johnson
JNJ
$429B
| $889K | 0.34% |
8,504
-311
| -4% | -$32.5K |
|
28
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $833K | 0.32% |
15,905
-187
| -1% | -$9.79K |
|
29
iShares TIPS Bond ETF
TIP
$13.5B
| $826K | 0.31% |
7,373
+3,173
| +76% | +$355K |
|
30
Schwab International Equity ETF
SCHF
$50B
| $812K | 0.31% |
28,073
+5,384
| +24% | +$156K |
|
31
GE Aerospace
GE
$293B
| $800K | 0.3% |
31,650
-1,082
| -3% | -$27.4K |
|
32
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $780K | 0.3% |
16,852
+3,834
| +29% | +$177K |
|
33
SPDR Gold Trust
GLD
$111B
| $761K | 0.29% |
6,697
-349
| -5% | -$39.7K |
|
34
SPDR S&P 500 ETF Trust
SPY
$656B
| $748K | 0.28% |
3,637
-611
| -14% | -$126K |
|
35
HP
HPQ
$26.8B
| $738K | 0.28% |
18,397
+861
| +5% | +$34.5K |
|
36
Altria Group
MO
$112B
| $687K | 0.26% |
13,952
-174
| -1% | -$8.57K |
|
37
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $674K | 0.26% |
14,421
+5,322
| +58% | +$249K |
|
38
Home Depot
HD
$406B
| $658K | 0.25% |
6,266
-176
| -3% | -$18.5K |
|
39
Edison International
EIX
$21.3B
| $654K | 0.25% |
9,990
+8
| +0.1% | +$524 |
|
40
Procter & Gamble
PG
$370B
| $630K | 0.24% |
6,919
-255
| -4% | -$23.2K |
|
41
PG&E
PCG
$33.7B
| $624K | 0.24% |
11,718
-625
| -5% | -$33.3K |
|
42
Franklin Resources
BEN
$13.3B
| $603K | 0.23% |
10,884
| – | – |
|
43
Southern Company
SO
$101B
| $584K | 0.22% |
11,901
+11
| +0.1% | +$540 |
|
44
Vodafone
VOD
$28.2B
| $547K | 0.21% |
16,009
+117
| +0.7% | +$4K |
|
45
Medtronic
MDT
$118B
| $514K | 0.19% |
7,120
+33
| +0.5% | +$2.38K |
|
46
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $513K | 0.19% |
13,520
+2,323
| +21% | +$88.1K |
|
47
Bank of America
BAC
$371B
| $504K | 0.19% |
28,154
-5,285
| -16% | -$94.6K |
|
48
Walt Disney
DIS
$211B
| $496K | 0.19% |
5,265
+346
| +7% | +$32.6K |
|
49
Wells Fargo
WFC
$258B
| $473K | 0.18% |
8,633
+45
| +0.5% | +$2.47K |
|
50
Coca-Cola
KO
$297B
| $438K | 0.17% |
10,373
+230
| +2% | +$9.71K |
|