AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+2.83%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$264M
AUM Growth
+$7.17M
(+2.8%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
79.64%
Holding
133
New
41
Increased
44
Reduced
29
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Communication Services | 2.16% |
| 3 | Energy | 1.98% |
| 4 | Financials | 1.66% |
| 5 | Consumer Staples | 1.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Halliburton
HAL
$18.4B
| $412K | 0.16% |
10,468
| – | – |
|
52
Vanguard Real Estate ETF
VNQ
$34.1B
| $408K | 0.15% |
5,035
-1,163
| -19% | -$94.2K |
|
53
Vanguard Growth ETF
VUG
$185B
| $394K | 0.15% |
3,776
-62
| -2% | -$6.47K |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $392K | 0.15% |
+29,490
| New | +$392K |
|
55
Comcast
CMCSA
$125B
| $376K | 0.14% |
12,970
+1,030
| +9% | +$29.9K |
|
56
Schwab US TIPS ETF
SCHP
$13.9B
| $375K | 0.14% |
13,812
+3,232
| +31% | +$87.8K |
|
57
Boeing
BA
$176B
| $366K | 0.14% |
2,813
+1
| +0% | +$130 |
|
58
PepsiCo
PEP
$203B
| $362K | 0.14% |
3,829
-100
| -3% | -$9.45K |
|
59
Kinder Morgan
KMI
$59.4B
| $352K | 0.13% |
+8,313
| New | +$352K |
|
|
CNSL
60
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $339K | 0.13% |
12,184
+127
| +1% | +$3.53K |
|
61
Amgen
AMGN
$153B
| $338K | 0.13% |
2,125
+4
| +0.2% | +$636 |
|
62
Oracle
ORCL
$628B
| $330K | 0.12% |
7,336
+573
| +8% | +$25.8K |
|
63
Costco
COST
$421B
| $327K | 0.12% |
2,309
-117
| -5% | -$16.6K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $322K | 0.12% |
5,461
+150
| +3% | +$8.85K |
|
65
Walmart
WMT
$793B
| $322K | 0.12% |
11,265
+102
| +0.9% | +$2.92K |
|
66
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $319K | 0.12% |
+6,780
| New | +$319K |
|
67
Alcoa
AA
$8.05B
| $316K | 0.12% |
8,323
-59
| -0.7% | -$2.24K |
|
68
iShares National Muni Bond ETF
MUB
$38.6B
| $310K | 0.12% |
+2,811
| New | +$310K |
|
69
Ford
F
$46.2B
| $294K | 0.11% |
18,998
+330
| +2% | +$5.11K |
|
|
RDS.A
70
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $294K | 0.11% |
4,388
-88
| -2% | -$5.9K |
|
71
Cisco
CSCO
$268B
| $292K | 0.11% |
10,492
+3,560
| +51% | +$99.1K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $290K | 0.11% |
2,809
+1
| +0% | +$103 |
|
73
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $266K | 0.1% |
5,996
+814
| +16% | +$36.1K |
|
74
Unilever
UL
$158B
| $260K | 0.1% |
6,427
| – | – |
|
75
Pfizer
PFE
$141B
| $256K | 0.1% |
8,663
-432
| -5% | -$12.8K |
|