AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+2.11%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$892M
AUM Growth
+$92.9M
(+12%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
87.86%
Holding
739
New
78
Increased
137
Reduced
100
Closed
48
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.7M |
| 3 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$5.79M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.9M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.28M |
Sector Composition
| 1 | Technology | 1.39% |
| 2 | Communication Services | 1.03% |
| 3 | Financials | 0.69% |
| 4 | Consumer Staples | 0.63% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PG&E
PCG
$33.7B
| $609K | 0.07% |
9,535
+639
| +7% | +$40.8K |
|
52
iShares Core S&P 500 ETF
IVV
$660B
| $603K | 0.07% |
2,866
| – | – |
|
53
Comcast
CMCSA
$125B
| $552K | 0.06% |
16,932
+1,212
| +8% | +$39.5K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $525K | 0.06% |
7,135
| – | – |
|
55
Boeing
BA
$176B
| $505K | 0.06% |
3,885
-100
| -3% | -$13K |
|
56
iShares MSCI Emerging Markets ETF
EEM
$19B
| $488K | 0.05% |
14,199
-535
| -4% | -$18.4K |
|
57
Pfizer
PFE
$141B
| $478K | 0.05% |
14,307
-7
| -0% | -$234 |
|
58
PepsiCo
PEP
$203B
| $469K | 0.05% |
4,428
+20
| +0.5% | +$2.12K |
|
59
Southern Company
SO
$101B
| $439K | 0.05% |
8,178
+44
| +0.5% | +$2.36K |
|
60
Vanguard Growth ETF
VUG
$185B
| $418K | 0.05% |
3,896
| – | – |
|
61
Costco
COST
$421B
| $413K | 0.05% |
2,631
-98
| -4% | -$15.4K |
|
62
Bank of America
BAC
$371B
| $403K | 0.05% |
30,346
-6,155
| -17% | -$81.7K |
|
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $396K | 0.04% |
7,667
-155
| -2% | -$8.01K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $383K | 0.04% |
3,353
+340
| +11% | +$38.8K |
|
65
Amgen
AMGN
$153B
| $380K | 0.04% |
2,496
-117
| -4% | -$17.8K |
|
66
Oracle
ORCL
$628B
| $374K | 0.04% |
9,145
+19
| +0.2% | +$777 |
|
67
Franklin Resources
BEN
$13.3B
| $363K | 0.04% |
10,884
| – | – |
|
68
McDonald's
MCD
$226B
| $350K | 0.04% |
2,910
+18
| +0.6% | +$2.17K |
|
69
Hewlett Packard
HPE
$29.9B
| $349K | 0.04% |
32,857
+8
| +0% | +$85 |
|
|
CNSL
70
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $334K | 0.04% |
12,279
+36
| +0.3% | +$979 |
|
71
Invesco QQQ Trust
QQQ
$364B
| $333K | 0.04% |
3,096
-750
| -20% | -$80.7K |
|
72
Cisco
CSCO
$268B
| $330K | 0.04% |
11,487
-872
| -7% | -$25.1K |
|
73
Schwab International Equity ETF
SCHF
$50B
| $322K | 0.04% |
23,760
-33,506
| -59% | -$454K |
|
74
Unilever
UL
$158B
| $316K | 0.04% |
6,597
+170
| +3% | +$8.14K |
|
75
Realty Income
O
$53B
| $310K | 0.03% |
4,607
-516
| -10% | -$34.7K |
|