AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+0.65%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$178M
AUM Growth
–
Cap. Flow
+$178M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
85.36%
Holding
65
New
65
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$111M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$15.2M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$5.95M |
| 4 |
AT&T
T
|
$4.47M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$3.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 4.84% |
| 2 | Communication Services | 4.33% |
| 3 | Energy | 2.76% |
| 4 | Financials | 2.11% |
| 5 | Consumer Staples | 1.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
51
DELISTED
CHUBB CORPORATION
CB
| $240K | 0.13% |
+2,840
| New | +$240K |
|
|
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $229K | 0.13% |
+3,588
| New | +$229K |
|
53
BP
BP
$88.8B
| $222K | 0.12% |
+5,327
| New | +$222K |
|
54
Amgen
AMGN
$153B
| $210K | 0.12% |
+2,133
| New | +$210K |
|
|
ALEX
55
Alexander & Baldwin
ALEX
$1.38B
| $210K | 0.12% |
+5,280
| New | +$210K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $191K | 0.11% |
+217
| New | +$191K |
|
|
CAA
57
DELISTED
CalAtlantic Group, Inc.
CAA
| $182K | 0.1% |
+21,800
| New | +$182K |
|
|
CNSL
58
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $179K | 0.1% |
+10,255
| New | +$179K |
|
|
PPT
59
Putnam Premier Income Trust
PPT
$354M
| $80K | 0.04% |
+14,952
| New | +$80K |
|
|
CVO
60
DELISTED
Cenevo, Inc.
CVO
| $54K | 0.03% |
+25,511
| New | +$54K |
|
|
LSI
61
DELISTED
LSI CORPORATION
LSI
| $8K | ﹤0.01% |
+1,141
| New | +$8K |
|
62
CEL-SCI Corp
CVM
$81.4M
| $6K | ﹤0.01% |
+30,200
| New | +$6K |
|