AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
-0.58%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$280M
AUM Growth
+$280M
(+4.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
661
New
25
Increased
134
Reduced
54
Closed
22
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.52M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.07M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$910K |
| 5 |
Wells Fargo
WFC
|
$827K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$245K |
| 2 |
PG&E
PCG
|
$132K |
| 3 |
Southern Company
SO
|
$121K |
| 4 |
W.P. Carey
WPC
|
$121K |
| 5 |
Essex Property Trust
ESS
|
$106K |
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Communication Services | 2.47% |
| 3 | Financials | 2.24% |
| 4 | Energy | 2.03% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Resources
BEN
$13.3B
| $534K | 0.19% |
10,884
| – | – |
|
52
Medtronic
MDT
$118B
| $533K | 0.19% |
7,196
| – | – |
|
53
Bank of America
BAC
$371B
| $525K | 0.19% |
30,860
+2,612
| +9% | +$44.4K |
|
54
Boeing
BA
$176B
| $522K | 0.19% |
3,761
+949
| +34% | +$132K |
|
55
PepsiCo
PEP
$203B
| $486K | 0.17% |
5,206
-58
| -1% | -$5.42K |
|
56
Coca-Cola
KO
$297B
| $482K | 0.17% |
12,279
+1,906
| +18% | +$74.8K |
|
57
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $470K | 0.17% |
12,285
-226
| -2% | -$8.65K |
|
58
Halliburton
HAL
$18.4B
| $451K | 0.16% |
10,468
| – | – |
|
|
59
PG&E
PCG
$33.7B
| $444K | 0.16% |
9,040
-2,694
| -23% | -$132K |
|
60
Comcast
CMCSA
$125B
| $431K | 0.15% |
7,161
+317
| +5% | +$19.1K |
|
61
Vanguard Growth ETF
VUG
$185B
| $405K | 0.14% |
3,784
-1
| -0% | -$107 |
|
|
FM
62
DELISTED
iShares Frontier and Select EM ETF
FM
| $398K | 0.14% |
13,612
+3,228
| +31% | +$94.4K |
|
63
Bristol-Myers Squibb
BMY
$96.7B
| $388K | 0.14% |
5,825
| – | – |
|
64
Costco
COST
$421B
| $386K | 0.14% |
2,859
+153
| +6% | +$20.7K |
|
65
iShares US Real Estate ETF
IYR
$3.7B
| $383K | 0.14% |
5,373
+1,586
| +42% | +$113K |
|
|
66
Southern Company
SO
$101B
| $378K | 0.13% |
9,025
-2,889
| -24% | -$121K |
|
67
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $372K | 0.13% |
8,573
| – | – |
|
68
Amgen
AMGN
$153B
| $348K | 0.12% |
2,267
+5
| +0.2% | +$768 |
|
69
Alphabet (Google) Class C
GOOG
$2.79T
| $328K | 0.12% |
618
+181
| +41% | +$95.4K |
|
70
Cisco
CSCO
$268B
| $313K | 0.11% |
11,403
+879
| +8% | +$24.1K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $307K | 0.11% |
2,866
| – | – |
|
72
Ford
F
$46.2B
| $293K | 0.1% |
19,553
+421
| +2% | +$6.31K |
|
73
Adverum Biotechnologies
ADVM
$68.2M
| $290K | 0.1% |
17,831
| – | – |
|
74
Pfizer
PFE
$141B
| $290K | 0.1% |
8,641
+16
| +0.2% | +$541 |
|
75
Oracle
ORCL
$628B
| $288K | 0.1% |
7,138
-206
| -3% | -$8.31K |
|