AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+3.01%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$1.21B
AUM Growth
+$80.9M
(+7.1%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
89.89%
Holding
842
New
60
Increased
117
Reduced
118
Closed
67
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.9M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.63M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.38M |
Top Sells
| 1 |
GE Aerospace
GE
|
$471K |
| 2 |
IBM
IBM
|
$244K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$231K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$228K |
| 5 |
iShares Select Dividend ETF
DVY
|
$216K |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Communication Services | 0.77% |
| 3 | Financials | 0.64% |
| 4 | Energy | 0.63% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.39M | 0.11% |
13,118
+444
| +4% | +$47K |
|
27
Home Depot
HD
$406B
| $1.33M | 0.11% |
8,138
+383
| +5% | +$62.6K |
|
28
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.3M | 0.11% |
24,179
-2,218
| -8% | -$119K |
|
29
Verizon
VZ
$184B
| $1.22M | 0.1% |
24,692
+338
| +1% | +$16.7K |
|
30
Wells Fargo
WFC
$258B
| $1.21M | 0.1% |
21,982
-467
| -2% | -$25.7K |
|
31
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.11M | 0.09% |
10,460
-1,559
| -13% | -$165K |
|
32
Waste Connections
WCN
$46.5B
| $1.09M | 0.09% |
15,606
-714
| -4% | -$50K |
|
33
Boeing
BA
$176B
| $1.08M | 0.09% |
4,230
+89
| +2% | +$22.6K |
|
34
PG&E
PCG
$33.7B
| $1.03M | 0.09% |
15,159
+2,034
| +15% | +$138K |
|
35
Schwab US Broad Market ETF
SCHB
$36.1B
| $891K | 0.07% |
87,786
-9,198
| -9% | -$93.4K |
|
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $850K | 0.07% |
17,034
| – | – |
|
37
Berkshire Hathaway Class A
BRK.A
$1.08T
| $824K | 0.07% |
3
| – | – |
|
38
iShares International Select Dividend ETF
IDV
$5.7B
| $821K | 0.07% |
24,305
+15
| +0.1% | +$507 |
|
39
iShares TIPS Bond ETF
TIP
$13.5B
| $804K | 0.07% |
7,075
+3
| +0% | +$341 |
|
40
Edison International
EIX
$21.3B
| $798K | 0.07% |
10,339
| – | – |
|
41
Procter & Gamble
PG
$370B
| $783K | 0.06% |
8,602
-228
| -3% | -$20.8K |
|
42
Bank of America
BAC
$371B
| $765K | 0.06% |
30,204
-154
| -0.5% | -$3.9K |
|
43
Vanguard Growth ETF
VUG
$185B
| $751K | 0.06% |
5,656
+2,432
| +75% | +$323K |
|
44
Altria Group
MO
$112B
| $746K | 0.06% |
11,762
-1,537
| -12% | -$97.5K |
|
45
Walt Disney
DIS
$211B
| $700K | 0.06% |
7,103
-102
| -1% | -$10.1K |
|
46
Coca-Cola
KO
$297B
| $689K | 0.06% |
15,303
+5
| +0% | +$225 |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $666K | 0.05% |
3,897
+168
| +5% | +$28.7K |
|
48
SPDR S&P 500 ETF Trust
SPY
$656B
| $666K | 0.05% |
2,650
-681
| -20% | -$171K |
|
49
SPDR Gold Trust
GLD
$111B
| $664K | 0.05% |
5,460
+54
| +1% | +$6.57K |
|
50
Comcast
CMCSA
$125B
| $642K | 0.05% |
16,673
-325
| -2% | -$12.5K |
|