AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+0.83%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$269M
AUM Growth
+$269M
(+1.7%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
652
New
507
Increased
57
Reduced
29
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Communication Services | 2.29% |
| 3 | Energy | 2.08% |
| 4 | Financials | 2.05% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Total International Stock ETF
VXUS
$101B
| $1.02M | 0.38% |
20,225
-95,337
| -82% | -$4.8M |
|
27
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $977K | 0.36% |
8,926
+7,119
| +394% | +$779K |
|
28
Verizon
VZ
$184B
| $922K | 0.34% |
18,965
-815
| -4% | -$39.6K |
|
29
Johnson & Johnson
JNJ
$429B
| $887K | 0.33% |
8,820
+316
| +4% | +$31.8K |
|
30
Berkshire Hathaway Class A
BRK.A
$1.08T
| $870K | 0.32% |
4
| – | – |
|
31
Microsoft
MSFT
$3.76T
| $840K | 0.31% |
20,670
-189
| -0.9% | -$7.68K |
|
32
Vanguard S&P 500 ETF
VOO
$724B
| $826K | 0.31% |
4,366
-26,976
| -86% | -$5.1M |
|
33
Home Depot
HD
$406B
| $820K | 0.3% |
7,217
+951
| +15% | +$108K |
|
34
SPDR Gold Trust
GLD
$111B
| $809K | 0.3% |
7,118
+421
| +6% | +$47.8K |
|
35
Altria Group
MO
$112B
| $734K | 0.27% |
14,680
+728
| +5% | +$36.4K |
|
36
iShares National Muni Bond ETF
MUB
$38.6B
| $734K | 0.27% |
6,633
+3,822
| +136% | +$423K |
|
37
GE Aerospace
GE
$293B
| $727K | 0.27% |
6,113
-491
| -7% | -$58.4K |
|
38
Adverum Biotechnologies
ADVM
$68.2M
| $723K | 0.27% |
+1,783
| New | +$723K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $717K | 0.27% |
3,472
-165
| -5% | -$34.1K |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $704K | 0.26% |
26,620
-5,190
| -16% | -$137K |
|
41
Procter & Gamble
PG
$370B
| $637K | 0.24% |
7,773
+854
| +12% | +$70K |
|
42
Edison International
EIX
$21.3B
| $625K | 0.23% |
9,999
+9
| +0.1% | +$563 |
|
43
PG&E
PCG
$33.7B
| $623K | 0.23% |
11,734
+16
| +0.1% | +$849 |
|
44
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $579K | 0.22% |
15,256
+1,736
| +13% | +$65.9K |
|
45
Vanguard Real Estate ETF
VNQ
$34.1B
| $565K | 0.21% |
6,697
+1,662
| +33% | +$140K |
|
46
HP
HPQ
$26.8B
| $561K | 0.21% |
39,676
-834
| -2% | -$11.8K |
|
47
Medtronic
MDT
$118B
| $561K | 0.21% |
7,196
+76
| +1% | +$5.93K |
|
48
Franklin Resources
BEN
$13.3B
| $559K | 0.21% |
10,884
| – | – |
|
49
Walt Disney
DIS
$211B
| $559K | 0.21% |
5,331
+66
| +1% | +$6.92K |
|
50
Vodafone
VOD
$28.2B
| $536K | 0.2% |
16,404
+395
| +2% | +$12.9K |
|