AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+2.23%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$951M
AUM Growth
+$951M
(+6.6%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
791
New
100
Increased
174
Reduced
83
Closed
45
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$25.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.8M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$9.43M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$4.73M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.44M |
Top Sells
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Communication Services | 0.95% |
| 3 | Financials | 0.64% |
| 4 | Healthcare | 0.6% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$183B
| $1.28M | 0.13% |
24,549
+1,067
| +5% | +$55.5K |
|
27
Johnson & Johnson
JNJ
$426B
| $1.24M | 0.13% |
10,524
+201
| +2% | +$23.7K |
|
28
iShares TIPS Bond ETF
TIP
$13.5B
| $1.2M | 0.13% |
10,276
-13,835
| -57% | -$1.61M |
|
29
Home Depot
HD
$405B
| $1.11M | 0.12% |
8,649
+478
| +6% | +$61.5K |
|
30
iShares International Select Dividend ETF
IDV
$5.69B
| $1.05M | 0.11% |
34,889
-2,779
| -7% | -$83.3K |
|
31
SPDR Gold Trust
GLD
$111B
| $1.03M | 0.11% |
8,182
| – | – |
|
32
Wells Fargo
WFC
$256B
| $982K | 0.1% |
22,178
-497
| -2% | -$22K |
|
33
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $924K | 0.1% |
8,718
-199
| -2% | -$21.1K |
|
34
Altria Group
MO
$111B
| $881K | 0.09% |
13,935
+826
| +6% | +$52.2K |
|
35
Procter & Gamble
PG
$368B
| $840K | 0.09% |
9,363
+25
| +0.3% | +$2.24K |
|
36
Waste Connections
WCN
$46.3B
| $820K | 0.09% |
10,981
| – | – |
|
37
Schwab US Broad Market ETF
SCHB
$35.9B
| $818K | 0.09% |
15,642
+1,109
| +8% | +$58K |
|
38
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $749K | 0.08% |
17,200
| – | – |
|
39
Edison International
EIX
$21.2B
| $747K | 0.08% |
10,339
-113
| -1% | -$8.16K |
|
40
PG&E
PCG
$33.4B
| $744K | 0.08% |
12,159
+2,624
| +28% | +$161K |
|
41
Vanguard S&P 500 ETF
VOO
$721B
| $680K | 0.07% |
3,421
-1,348
| -28% | -$268K |
|
42
Coca-Cola
KO
$293B
| $676K | 0.07% |
15,984
-125
| -0.8% | -$5.29K |
|
43
Walt Disney
DIS
$209B
| $652K | 0.07% |
7,021
-23
| -0.3% | -$2.14K |
|
44
Vanguard Value ETF
VTV
$142B
| $650K | 0.07% |
7,473
-61
| -0.8% | -$5.31K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $649K | 0.07% |
3
| – | – |
|
46
Medtronic
MDT
$117B
| $642K | 0.07% |
7,435
+156
| +2% | +$13.5K |
|
47
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $638K | 0.07% |
11,894
-470
| -4% | -$25.2K |
|
48
iShares Core S&P 500 ETF
IVV
$658B
| $634K | 0.07% |
2,914
+48
| +2% | +$10.4K |
|
49
Vodafone
VOD
$28.2B
| $624K | 0.07% |
21,413
+673
| +3% | +$19.6K |
|
50
SPDR S&P 500 ETF Trust
SPY
$654B
| $608K | 0.06% |
2,810
-862
| -23% | -$187K |
|