AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+3.11%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$553M
AUM Growth
+$553M
(+97%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
47.08%
Top 10 Holdings %
Top 10 Hldgs %
79.98%
Holding
719
New
48
Increased
116
Reduced
85
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.69M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$961K |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$530K |
| 4 |
HP
HPQ
|
$282K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$227K |
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Communication Services | 1.26% |
| 3 | Financials | 1.16% |
| 4 | Healthcare | 0.89% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Value ETF
VTV
$143B
| $599K | 0.11% |
7,350
+6,507
| +772% | +$530K |
|
52
Boeing
BA
$176B
| $572K | 0.1% |
3,957
-1
| -0% | -$145 |
|
53
Coca-Cola
KO
$297B
| $554K | 0.1% |
12,904
+569
| +5% | +$24.4K |
|
54
Medtronic
MDT
$118B
| $553K | 0.1% |
7,195
| – | – |
|
55
SPDR Gold Trust
GLD
$111B
| $523K | 0.09% |
5,158
-1,399
| -21% | -$142K |
|
56
Bank of America
BAC
$371B
| $515K | 0.09% |
30,582
-321
| -1% | -$5.41K |
|
57
iShares US Real Estate ETF
IYR
$3.7B
| $488K | 0.09% |
6,498
-1,931
| -23% | -$145K |
|
58
PepsiCo
PEP
$203B
| $448K | 0.08% |
4,479
-734
| -14% | -$73.4K |
|
59
PG&E
PCG
$33.7B
| $431K | 0.08% |
8,109
-1,382
| -15% | -$73.5K |
|
60
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $428K | 0.08% |
11,095
+160
| +1% | +$6.17K |
|
61
Amgen
AMGN
$153B
| $424K | 0.08% |
2,613
+105
| +4% | +$17K |
|
62
Costco
COST
$421B
| $424K | 0.08% |
2,628
-232
| -8% | -$37.4K |
|
63
Comcast
CMCSA
$125B
| $417K | 0.08% |
7,394
+143
| +2% | +$8.07K |
|
64
Vanguard Growth ETF
VUG
$185B
| $403K | 0.07% |
3,784
| – | – |
|
65
Franklin Resources
BEN
$13.3B
| $401K | 0.07% |
10,884
| – | – |
|
66
Southern Company
SO
$101B
| $383K | 0.07% |
8,177
-862
| -10% | -$40.4K |
|
67
Halliburton
HAL
$18.4B
| $356K | 0.06% |
10,468
| – | – |
|
68
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $354K | 0.06% |
9,180
+1,133
| +14% | +$43.7K |
|
69
Bristol-Myers Squibb
BMY
$96.7B
| $342K | 0.06% |
4,975
-850
| -15% | -$58.4K |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $334K | 0.06% |
10,390
+9,618
| +1,246% | +$309K |
|
71
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $332K | 0.06% |
+6,822
| New | +$332K |
|
72
McDonald's
MCD
$226B
| $329K | 0.06% |
2,789
+1,613
| +137% | +$190K |
|
73
Invesco QQQ Trust
QQQ
$364B
| $327K | 0.06% |
2,920
+55
| +2% | +$6.16K |
|
|
CB
74
DELISTED
CHUBB CORPORATION
CB
| $326K | 0.06% |
2,456
| – | – |
|
75
Hewlett Packard
HPE
$29.9B
| $303K | 0.05% |
+19,904
| New | +$303K |
|