AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+0.83%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$269M
AUM Growth
+$269M
(+1.7%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
652
New
507
Increased
57
Reduced
29
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Communication Services | 2.29% |
| 3 | Energy | 2.08% |
| 4 | Financials | 2.05% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $531K | 0.2% |
10,978
+4,198
| +62% | +$203K |
|
52
Southern Company
SO
$101B
| $528K | 0.2% |
11,914
+13
| +0.1% | +$576 |
|
53
PepsiCo
PEP
$203B
| $503K | 0.19% |
5,264
+1,435
| +37% | +$137K |
|
54
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $493K | 0.18% |
37,533
+8,043
| +27% | +$106K |
|
55
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $487K | 0.18% |
10,892
+4,896
| +82% | +$219K |
|
56
Wells Fargo
WFC
$258B
| $470K | 0.17% |
8,638
+5
| +0.1% | +$272 |
|
57
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $465K | 0.17% |
+4,395
| New | +$465K |
|
58
Halliburton
HAL
$18.4B
| $459K | 0.17% |
10,468
| – | – |
|
59
Bank of America
BAC
$371B
| $435K | 0.16% |
28,248
+94
| +0.3% | +$1.45K |
|
60
Boeing
BA
$176B
| $422K | 0.16% |
2,812
-1
| -0% | -$150 |
|
61
Coca-Cola
KO
$297B
| $421K | 0.16% |
10,373
| – | – |
|
62
Costco
COST
$421B
| $410K | 0.15% |
2,706
+397
| +17% | +$60.2K |
|
63
Vanguard Growth ETF
VUG
$185B
| $396K | 0.15% |
3,785
+9
| +0.2% | +$942 |
|
64
Comcast
CMCSA
$125B
| $386K | 0.14% |
13,688
+718
| +6% | +$20.2K |
|
65
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $379K | 0.14% |
8,573
-25,991
| -75% | -$1.15M |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $376K | 0.14% |
5,825
+364
| +7% | +$23.5K |
|
67
Amgen
AMGN
$153B
| $362K | 0.13% |
2,262
+137
| +6% | +$21.9K |
|
68
Oracle
ORCL
$628B
| $317K | 0.12% |
7,344
+8
| +0.1% | +$345 |
|
69
Ford
F
$46.2B
| $309K | 0.11% |
19,132
+134
| +0.7% | +$2.16K |
|
70
Walmart
WMT
$793B
| $309K | 0.11% |
11,271
+6
| +0.1% | +$164 |
|
|
FM
71
DELISTED
iShares Frontier and Select EM ETF
FM
| $309K | 0.11% |
10,384
+4,221
| +68% | +$126K |
|
72
Invesco QQQ Trust
QQQ
$364B
| $303K | 0.11% |
2,866
+57
| +2% | +$6.03K |
|
73
iShares US Real Estate ETF
IYR
$3.7B
| $300K | 0.11% |
+3,787
| New | +$300K |
|
74
Pfizer
PFE
$141B
| $300K | 0.11% |
9,091
+428
| +5% | +$14.1K |
|
75
Cisco
CSCO
$268B
| $290K | 0.11% |
10,524
+32
| +0.3% | +$882 |
|