AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+1.93%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$1.13B
AUM Growth
+$69.6M
(+6.6%)
Cap. Flow
+$49.1M
Cap. Flow
% of AUM
4.34%
Top 10 Holdings %
Top 10 Hldgs %
89.53%
Holding
887
New
87
Increased
144
Reduced
131
Closed
103
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.45M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.55M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.32M |
| 2 |
iShares Select Dividend ETF
DVY
|
$769K |
| 3 |
Vanguard Value ETF
VTV
|
$650K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$630K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$428K |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Communication Services | 0.79% |
| 3 | Financials | 0.66% |
| 4 | Healthcare | 0.59% |
| 5 | Energy | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.37M | 0.12% |
26,397
-5,738
| -18% | -$297K |
|
27
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.34M | 0.12% |
12,674
+2,406
| +23% | +$255K |
|
28
Wells Fargo
WFC
$258B
| $1.24M | 0.11% |
22,449
+185
| +0.8% | +$10.3K |
|
29
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.24M | 0.11% |
+12,019
| New | +$1.24M |
|
30
GE Aerospace
GE
$293B
| $1.22M | 0.11% |
9,458
+299
| +3% | +$38.7K |
|
31
Home Depot
HD
$406B
| $1.19M | 0.11% |
7,755
-442
| -5% | -$67.8K |
|
32
Verizon
VZ
$184B
| $1.09M | 0.1% |
24,354
-512
| -2% | -$22.9K |
|
33
Waste Connections
WCN
$46.5B
| $1.05M | 0.09% |
+16,320
| New | +$1.05M |
|
34
Altria Group
MO
$112B
| $990K | 0.09% |
13,299
-397
| -3% | -$29.6K |
|
35
Schwab US Broad Market ETF
SCHB
$36.1B
| $945K | 0.08% |
96,984
+25,200
| +35% | +$246K |
|
36
PG&E
PCG
$33.7B
| $871K | 0.08% |
13,125
+412
| +3% | +$27.3K |
|
37
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $820K | 0.07% |
17,034
| – | – |
|
38
Boeing
BA
$176B
| $819K | 0.07% |
4,141
+250
| +6% | +$49.4K |
|
39
Edison International
EIX
$21.3B
| $808K | 0.07% |
10,339
-112
| -1% | -$8.75K |
|
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $805K | 0.07% |
3,331
-2,605
| -44% | -$630K |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $802K | 0.07% |
7,072
-660
| -9% | -$74.8K |
|
42
iShares International Select Dividend ETF
IDV
$5.7B
| $795K | 0.07% |
24,290
-3,013
| -11% | -$98.6K |
|
43
Procter & Gamble
PG
$370B
| $770K | 0.07% |
8,830
-19
| -0.2% | -$1.66K |
|
44
Walt Disney
DIS
$211B
| $765K | 0.07% |
7,205
-72
| -1% | -$7.65K |
|
45
Berkshire Hathaway Class A
BRK.A
$1.08T
| $764K | 0.07% |
3
| – | – |
|
46
Bank of America
BAC
$371B
| $736K | 0.07% |
30,358
+1,278
| +4% | +$31K |
|
47
Coca-Cola
KO
$297B
| $686K | 0.06% |
15,298
-88
| -0.6% | -$3.95K |
|
48
Comcast
CMCSA
$125B
| $662K | 0.06% |
16,998
-954
| -5% | -$37.2K |
|
49
Medtronic
MDT
$118B
| $646K | 0.06% |
7,281
+35
| +0.5% | +$3.11K |
|
50
SPDR Gold Trust
GLD
$111B
| $638K | 0.06% |
5,406
-2,454
| -31% | -$290K |
|