AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+3.82%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$1.28B
AUM Growth
+$1.28B
(+5.7%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
89.9%
Holding
867
New
90
Increased
195
Reduced
96
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.34M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.85M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$833K |
| 5 |
Wells Fargo
WFC
|
$703K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.74M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.6M |
| 3 |
Waste Connections
WCN
|
$861K |
| 4 |
Target
TGT
|
$258K |
| 5 |
American Electric Power
AEP
|
$205K |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Communication Services | 0.74% |
| 3 | Financials | 0.71% |
| 4 | Energy | 0.66% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $1.68M | 0.13% |
11,441
+122
| +1% | +$17.9K |
|
27
Home Depot
HD
$406B
| $1.65M | 0.13% |
8,705
+567
| +7% | +$107K |
|
28
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.38M | 0.11% |
13,202
+84
| +0.6% | +$8.81K |
|
29
Verizon
VZ
$184B
| $1.3M | 0.1% |
24,502
-190
| -0.8% | -$10.1K |
|
30
Boeing
BA
$176B
| $1.26M | 0.1% |
4,287
+57
| +1% | +$16.8K |
|
31
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.25M | 0.1% |
23,108
-1,071
| -4% | -$57.7K |
|
32
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $1.12M | 0.09% |
10,070
-390
| -4% | -$43.5K |
|
33
Schwab US Broad Market ETF
SCHB
$36.1B
| $995K | 0.08% |
92,556
+4,770
| +5% | +$51.3K |
|
34
Bank of America
BAC
$371B
| $942K | 0.07% |
31,908
+1,704
| +6% | +$50.3K |
|
35
Berkshire Hathaway Class A
BRK.A
$1.08T
| $893K | 0.07% |
3
| – | – |
|
36
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.1B
| $880K | 0.07% |
16,494
-540
| -3% | -$28.8K |
|
37
Altria Group
MO
$112B
| $852K | 0.07% |
11,932
+170
| +1% | +$12.1K |
|
38
Procter & Gamble
PG
$370B
| $840K | 0.07% |
9,139
+537
| +6% | +$49.4K |
|
39
SPDR S&P 500 ETF Trust
SPY
$656B
| $814K | 0.06% |
3,049
+399
| +15% | +$107K |
|
40
iShares International Select Dividend ETF
IDV
$5.7B
| $792K | 0.06% |
23,452
-853
| -4% | -$28.8K |
|
41
iShares TIPS Bond ETF
TIP
$13.5B
| $751K | 0.06% |
6,587
-488
| -7% | -$55.6K |
|
42
Coca-Cola
KO
$297B
| $750K | 0.06% |
16,339
+1,036
| +7% | +$47.6K |
|
43
McDonald's
MCD
$226B
| $738K | 0.06% |
4,290
+422
| +11% | +$72.6K |
|
44
Walt Disney
DIS
$211B
| $733K | 0.06% |
6,816
-287
| -4% | -$30.9K |
|
45
SPDR Gold Trust
GLD
$111B
| $714K | 0.06% |
5,775
+315
| +6% | +$38.9K |
|
46
Meta Platforms (Facebook)
META
$1.85T
| $707K | 0.06% |
4,009
+112
| +3% | +$19.8K |
|
47
PG&E
PCG
$33.7B
| $702K | 0.05% |
15,662
+503
| +3% | +$22.5K |
|
48
Vanguard Growth ETF
VUG
$185B
| $685K | 0.05% |
4,872
-784
| -14% | -$110K |
|
49
Comcast
CMCSA
$125B
| $660K | 0.05% |
16,485
-188
| -1% | -$7.53K |
|
50
Edison International
EIX
$21.3B
| $654K | 0.05% |
10,344
+5
| +0% | +$316 |
|