AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
-7.49%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$281M
AUM Growth
+$281M
(+0.3%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
682
New
44
Increased
145
Reduced
35
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.52M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.69M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.08M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$339K |
| 2 |
Schwab International Equity ETF
SCHF
|
$309K |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$159K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$152K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$145K |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Communication Services | 2.38% |
| 3 | Financials | 2.12% |
| 4 | Energy | 1.71% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $518K | 0.18% |
3,958
+197
| +5% | +$25.8K |
|
52
HP
HPQ
$26.8B
| $507K | 0.18% |
19,806
+792
| +4% | +$20.3K |
|
53
PG&E
PCG
$33.7B
| $501K | 0.18% |
9,491
+451
| +5% | +$23.8K |
|
54
Coca-Cola
KO
$297B
| $495K | 0.18% |
12,335
+56
| +0.5% | +$2.25K |
|
55
PepsiCo
PEP
$203B
| $492K | 0.18% |
5,213
+7
| +0.1% | +$661 |
|
56
Medtronic
MDT
$118B
| $482K | 0.17% |
7,195
-1
| -0% | -$67 |
|
57
Bank of America
BAC
$371B
| $481K | 0.17% |
30,903
+43
| +0.1% | +$669 |
|
58
Costco
COST
$421B
| $414K | 0.15% |
2,860
+1
| +0% | +$145 |
|
59
Comcast
CMCSA
$125B
| $412K | 0.15% |
7,251
+90
| +1% | +$5.11K |
|
60
Franklin Resources
BEN
$13.3B
| $406K | 0.14% |
10,884
| – | – |
|
61
Southern Company
SO
$101B
| $404K | 0.14% |
9,039
+14
| +0.2% | +$626 |
|
|
62
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $393K | 0.14% |
10,935
-4,039
| -27% | -$145K |
|
63
Vanguard Growth ETF
VUG
$185B
| $379K | 0.13% |
3,784
| – | – |
|
64
Halliburton
HAL
$18.4B
| $370K | 0.13% |
10,468
| – | – |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $361K | 0.13% |
578
-40
| -6% | -$25K |
|
66
Amgen
AMGN
$153B
| $347K | 0.12% |
2,508
+241
| +11% | +$33.3K |
|
67
Bristol-Myers Squibb
BMY
$96.7B
| $345K | 0.12% |
5,825
| – | – |
|
68
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $330K | 0.12% |
9,273
+700
| +8% | +$24.9K |
|
69
Cisco
CSCO
$268B
| $307K | 0.11% |
11,713
+310
| +3% | +$8.13K |
|
|
CB
70
DELISTED
CHUBB CORPORATION
CB
| $301K | 0.11% |
2,456
| – | – |
|
71
Invesco QQQ Trust
QQQ
$364B
| $292K | 0.1% |
2,865
-1
| -0% | -$102 |
|
|
72
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $289K | 0.1% |
8,047
-4,238
| -34% | -$152K |
|
73
Ford
F
$46.2B
| $280K | 0.1% |
20,619
+1,066
| +5% | +$14.5K |
|
74
Pfizer
PFE
$141B
| $273K | 0.1% |
8,681
+40
| +0.5% | +$1.25K |
|
75
Unilever
UL
$158B
| $262K | 0.09% |
6,427
| – | – |
|