AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
-0.8%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$257M
AUM Growth
+$257M
(+16%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
81.63%
Holding
113
New
21
Increased
41
Reduced
20
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.64M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$5.27M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.7M |
Top Sells
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Communication Services | 2.34% |
| 3 | Energy | 2.32% |
| 4 | Financials | 1.58% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $433K | 0.17% |
10,143
+262
| +3% | +$11.2K |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $391K | 0.15% |
11,197
+4,886
| +77% | +$171K |
|
53
Vanguard Growth ETF
VUG
$185B
| $383K | 0.15% |
3,838
+82
| +2% | +$8.18K |
|
54
PepsiCo
PEP
$203B
| $366K | 0.14% |
3,929
-1,211
| -24% | -$113K |
|
55
Boeing
BA
$176B
| $357K | 0.14% |
2,812
-151
| -5% | -$19.2K |
|
|
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $348K | 0.14% |
3,727
+33
| +0.9% | +$3.08K |
|
|
RDS.A
57
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $341K | 0.13% |
+4,476
| New | +$341K |
|
58
Comcast
CMCSA
$125B
| $320K | 0.12% |
5,970
+267
| +5% | +$14.3K |
|
59
Alcoa
AA
$8.05B
| $316K | 0.12% |
20,142
-1,813
| -8% | -$28.4K |
|
60
Costco
COST
$421B
| $304K | 0.12% |
2,426
+28
| +1% | +$3.51K |
|
|
CNSL
61
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $302K | 0.12% |
12,057
| – | – |
|
62
Amgen
AMGN
$153B
| $297K | 0.12% |
2,121
+392
| +23% | +$54.9K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $296K | 0.12% |
+7,904
| New | +$296K |
|
64
BP
BP
$88.8B
| $288K | 0.11% |
6,544
-216
| -3% | -$9.5K |
|
65
Schwab US TIPS ETF
SCHP
$13.9B
| $287K | 0.11% |
+5,290
| New | +$287K |
|
66
Walmart
WMT
$793B
| $285K | 0.11% |
3,721
+33
| +0.9% | +$2.53K |
|
67
Invesco QQQ Trust
QQQ
$364B
| $277K | 0.11% |
2,808
-169
| -6% | -$16.7K |
|
68
Ford
F
$46.2B
| $276K | 0.11% |
18,668
+104
| +0.6% | +$1.54K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $272K | 0.11% |
5,311
-767
| -13% | -$39.3K |
|
70
Unilever
UL
$158B
| $269K | 0.1% |
6,427
| – | – |
|
71
Oracle
ORCL
$628B
| $259K | 0.1% |
6,763
-913
| -12% | -$35K |
|
72
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $258K | 0.1% |
1,516
-367
| -19% | -$62.5K |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $257K | 0.1% |
+441
| New | +$257K |
|
74
Pfizer
PFE
$141B
| $255K | 0.1% |
8,629
+11
| +0.1% | +$336 |
|
75
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $249K | 0.1% |
+5,182
| New | +$249K |
|