AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
-0.58%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$280M
AUM Growth
+$280M
(+4.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
661
New
25
Increased
134
Reduced
54
Closed
22
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.52M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.07M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$910K |
| 5 |
Wells Fargo
WFC
|
$827K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$245K |
| 2 |
PG&E
PCG
|
$132K |
| 3 |
Southern Company
SO
|
$121K |
| 4 |
W.P. Carey
WPC
|
$121K |
| 5 |
Essex Property Trust
ESS
|
$106K |
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Communication Services | 2.47% |
| 3 | Financials | 2.24% |
| 4 | Energy | 2.03% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Broad Market ETF
SCHB
$36.1B
| $1.14M | 0.41% |
22,605
-472
| -2% | -$23.7K |
|
27
Schwab International Equity ETF
SCHF
$50B
| $1.05M | 0.37% |
34,440
-642
| -2% | -$19.6K |
|
28
Verizon
VZ
$184B
| $967K | 0.35% |
20,751
+1,786
| +9% | +$83.2K |
|
29
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $962K | 0.34% |
8,926
| – | – |
|
30
Microsoft
MSFT
$3.76T
| $947K | 0.34% |
21,453
+783
| +4% | +$34.6K |
|
31
iShares National Muni Bond ETF
MUB
$38.6B
| $886K | 0.32% |
8,183
+1,550
| +23% | +$168K |
|
32
Johnson & Johnson
JNJ
$429B
| $871K | 0.31% |
8,938
+118
| +1% | +$11.5K |
|
33
GE Aerospace
GE
$293B
| $823K | 0.29% |
30,978
+1,683
| +6% | +$44.7K |
|
|
34
Berkshire Hathaway Class A
BRK.A
$1.08T
| $819K | 0.29% |
4
| – | – |
|
35
SPDR S&P 500 ETF Trust
SPY
$656B
| $813K | 0.29% |
3,949
+477
| +14% | +$98.2K |
|
36
Home Depot
HD
$406B
| $794K | 0.28% |
7,147
-70
| -1% | -$7.78K |
|
37
Vanguard S&P 500 ETF
VOO
$724B
| $774K | 0.28% |
4,099
-267
| -6% | -$50.4K |
|
38
Altria Group
MO
$112B
| $724K | 0.26% |
14,812
+132
| +0.9% | +$6.45K |
|
39
SPDR Gold Trust
GLD
$111B
| $717K | 0.26% |
6,385
-733
| -10% | -$82.3K |
|
40
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $676K | 0.24% |
15,007
+4,115
| +38% | +$185K |
|
41
Vodafone
VOD
$28.2B
| $673K | 0.24% |
18,458
+2,054
| +13% | +$74.9K |
|
42
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $670K | 0.24% |
12,956
-354
| -3% | -$18.3K |
|
43
Walt Disney
DIS
$211B
| $664K | 0.24% |
5,822
+491
| +9% | +$56K |
|
44
Procter & Gamble
PG
$370B
| $663K | 0.24% |
8,469
+696
| +9% | +$54.5K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $654K | 0.23% |
13,621
+2,643
| +24% | +$127K |
|
46
Vanguard Real Estate ETF
VNQ
$34.1B
| $649K | 0.23% |
8,692
+1,995
| +30% | +$149K |
|
47
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $583K | 0.21% |
5,513
+1,118
| +25% | +$118K |
|
48
HP
HPQ
$26.8B
| $571K | 0.2% |
19,014
+996
| +6% | +$29.9K |
|
49
Edison International
EIX
$21.3B
| $564K | 0.2% |
10,150
+151
| +2% | +$8.39K |
|
50
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $549K | 0.2% |
14,974
-282
| -2% | -$10.3K |
|