AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+2.11%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$892M
AUM Growth
+$892M
(+12%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
87.86%
Holding
739
New
78
Increased
140
Reduced
98
Closed
48
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.7M |
| 3 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$5.79M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.9M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.28M |
Sector Composition
| 1 | Technology | 1.39% |
| 2 | Communication Services | 1.03% |
| 3 | Financials | 0.69% |
| 4 | Consumer Staples | 0.63% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$226B
| $1.31M | 0.15% |
8,633
-329
| -4% | -$49.9K |
|
27
Johnson & Johnson
JNJ
$426B
| $1.25M | 0.14% |
10,323
+887
| +9% | +$108K |
|
|
28
SPDR S&P Emerging Markets Small Cap ETF
EWX
$713M
| $1.19M | 0.13% |
30,295
-147,244
| -83% | -$5.79M |
|
29
Microsoft
MSFT
$3.74T
| $1.12M | 0.13% |
21,818
+418
| +2% | +$21.4K |
|
30
iShares International Select Dividend ETF
IDV
$5.69B
| $1.08M | 0.12% |
37,668
-20,954
| -36% | -$600K |
|
31
Wells Fargo
WFC
$256B
| $1.07M | 0.12% |
22,675
+4
| +0% | +$189 |
|
32
Home Depot
HD
$405B
| $1.04M | 0.12% |
8,171
+1,651
| +25% | +$211K |
|
|
33
Vanguard Real Estate ETF
VNQ
$33.9B
| $1.04M | 0.12% |
11,749
-55,195
| -82% | -$4.9M |
|
34
SPDR Gold Trust
GLD
$111B
| $1.04M | 0.12% |
8,182
+3,084
| +60% | +$390K |
|
35
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $948K | 0.11% |
8,917
+1,693
| +23% | +$180K |
|
36
Vanguard S&P 500 ETF
VOO
$721B
| $917K | 0.1% |
4,769
-190
| -4% | -$36.5K |
|
37
Altria Group
MO
$111B
| $904K | 0.1% |
13,109
-1,174
| -8% | -$81K |
|
38
Edison International
EIX
$21.2B
| $812K | 0.09% |
10,452
| – | – |
|
39
Procter & Gamble
PG
$368B
| $791K | 0.09% |
9,338
+84
| +0.9% | +$7.12K |
|
40
Waste Connections
WCN
$46.3B
| $791K | 0.09% |
10,981
+8,100
| +281% | +$583K |
|
41
SPDR S&P 500 ETF Trust
SPY
$654B
| $769K | 0.09% |
3,672
+291
| +9% | +$60.9K |
|
42
Schwab US Broad Market ETF
SCHB
$35.9B
| $731K | 0.08% |
14,533
-5,895
| -29% | -$297K |
|
43
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $730K | 0.08% |
17,200
| – | – |
|
44
Coca-Cola
KO
$293B
| $730K | 0.08% |
16,109
+6
| +0% | +$272 |
|
45
Walt Disney
DIS
$209B
| $689K | 0.08% |
7,044
+1,039
| +17% | +$102K |
|
46
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $664K | 0.07% |
12,364
-6,036
| -33% | -$324K |
|
47
Berkshire Hathaway Class A
BRK.A
$1.08T
| $651K | 0.07% |
3
-1
| -25% | -$217K |
|
48
Vodafone
VOD
$28.2B
| $641K | 0.07% |
20,740
+50
| +0.2% | +$1.55K |
|
49
Vanguard Value ETF
VTV
$142B
| $640K | 0.07% |
7,534
+142
| +2% | +$12.1K |
|
50
Medtronic
MDT
$117B
| $632K | 0.07% |
7,279
+84
| +1% | +$7.29K |
|