AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+0.47%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$987M
AUM Growth
+$36.4M
(+3.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
88.85%
Holding
792
New
44
Increased
105
Reduced
134
Closed
67
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.51M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.83M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.48M |
Top Sells
Sector Composition
| 1 | Technology | 1.47% |
| 2 | Financials | 0.96% |
| 3 | Communication Services | 0.96% |
| 4 | Energy | 0.7% |
| 5 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $1.31M | 0.13% |
24,508
-41
| -0.2% | -$2.19K |
|
27
Voya Financial
VOYA
$7.48B
| $1.28M | 0.13% |
+1,277,883
| New | +$1.28M |
|
28
Wells Fargo
WFC
$262B
| $1.22M | 0.12% |
22,208
+30
| +0.1% | +$1.65K |
|
29
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.2M | 0.12% |
5,379
+2,569
| +91% | +$574K |
|
30
Johnson & Johnson
JNJ
$431B
| $1.19M | 0.12% |
10,289
-235
| -2% | -$27.1K |
|
31
Home Depot
HD
$410B
| $1.16M | 0.12% |
8,617
-32
| -0.4% | -$4.29K |
|
32
iShares TIPS Bond ETF
TIP
$13.6B
| $1.02M | 0.1% |
8,970
-1,306
| -13% | -$148K |
|
33
MetLife
MET
$54.4B
| $974K | 0.1% |
1,053,778
+1,053,046
| +143,859% | +$973K |
|
34
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $971K | 0.1% |
9,241
+523
| +6% | +$55K |
|
35
Altria Group
MO
$112B
| $922K | 0.09% |
13,628
-307
| -2% | -$20.8K |
|
36
Waste Connections
WCN
$46.6B
| $863K | 0.09% |
16,472
| – | – |
|
37
iShares International Select Dividend ETF
IDV
$5.73B
| $817K | 0.08% |
27,649
-7,240
| -21% | -$214K |
|
38
Procter & Gamble
PG
$373B
| $794K | 0.08% |
9,448
+85
| +0.9% | +$7.14K |
|
39
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $763K | 0.08% |
17,200
| – | – |
|
40
Walt Disney
DIS
$214B
| $744K | 0.08% |
7,137
+116
| +2% | +$12.1K |
|
41
Edison International
EIX
$21B
| $744K | 0.08% |
10,339
| – | – |
|
42
Berkshire Hathaway Class A
BRK.A
$1.09T
| $732K | 0.07% |
3
| – | – |
|
43
PG&E
PCG
$33.5B
| $730K | 0.07% |
12,011
-148
| -1% | -$9K |
|
44
Vanguard Value ETF
VTV
$144B
| $718K | 0.07% |
7,723
+250
| +3% | +$23.2K |
|
45
Coca-Cola
KO
$294B
| $666K | 0.07% |
16,069
+85
| +0.5% | +$3.52K |
|
46
Bank of America
BAC
$375B
| $642K | 0.07% |
29,054
-1,453
| -5% | -$32.1K |
|
47
Boeing
BA
$174B
| $606K | 0.06% |
3,891
-104
| -3% | -$16.2K |
|
48
Comcast
CMCSA
$125B
| $593K | 0.06% |
17,162
+6
| +0% | +$207 |
|
49
Franklin Resources
BEN
$13.4B
| $574K | 0.06% |
14,510
-52
| -0.4% | -$2.06K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $567K | 0.06% |
4,684
-126
| -3% | -$15.3K |
|