AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+2.23%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$951M
AUM Growth
+$58.5M
(+6.6%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
791
New
100
Increased
173
Reduced
85
Closed
45
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.19M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.61M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.02M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$837K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$637K |
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Communication Services | 0.95% |
| 3 | Financials | 0.64% |
| 4 | Healthcare | 0.6% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$125B
| $569K | 0.06% |
17,156
+224
| +1% | +$7.43K |
|
52
iShares MSCI Emerging Markets ETF
EEM
$19B
| $541K | 0.06% |
14,448
+249
| +2% | +$9.32K |
|
53
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $536K | 0.06% |
2,935
+2,143
| +271% | +$391K |
|
54
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $532K | 0.06% |
4,810
+1,882
| +64% | +$208K |
|
55
Boeing
BA
$176B
| $526K | 0.06% |
3,995
+110
| +3% | +$14.5K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $519K | 0.05% |
5,985
-5,764
| -49% | -$500K |
|
57
Franklin Resources
BEN
$13.3B
| $518K | 0.05% |
14,562
+3,678
| +34% | +$131K |
|
58
PepsiCo
PEP
$203B
| $490K | 0.05% |
4,508
+80
| +2% | +$8.7K |
|
59
Bank of America
BAC
$371B
| $477K | 0.05% |
30,507
+161
| +0.5% | +$2.52K |
|
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $476K | 0.05% |
8,802
+1,135
| +15% | +$61.4K |
|
|
61
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $471K | 0.05% |
10,910
-19,385
| -64% | -$837K |
|
62
Pfizer
PFE
$141B
| $464K | 0.05% |
14,430
+123
| +0.9% | +$3.96K |
|
63
Vanguard Growth ETF
VUG
$185B
| $463K | 0.05% |
4,126
+230
| +6% | +$25.8K |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $441K | 0.05% |
3,438
+85
| +3% | +$10.9K |
|
65
Southern Company
SO
$101B
| $418K | 0.04% |
8,158
-20
| -0.2% | -$1.03K |
|
66
Amgen
AMGN
$153B
| $414K | 0.04% |
2,484
-12
| -0.5% | -$2K |
|
67
Hewlett Packard
HPE
$29.9B
| $414K | 0.04% |
31,337
-1,520
| -5% | -$20.1K |
|
68
Bristol-Myers Squibb
BMY
$96.7B
| $403K | 0.04% |
7,483
+348
| +5% | +$18.7K |
|
69
Costco
COST
$421B
| $403K | 0.04% |
2,644
+13
| +0.5% | +$1.98K |
|
70
Cisco
CSCO
$268B
| $396K | 0.04% |
12,474
+987
| +9% | +$31.3K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $370K | 0.04% |
3,116
+20
| +0.6% | +$2.38K |
|
72
Oracle
ORCL
$628B
| $358K | 0.04% |
9,104
-41
| -0.4% | -$1.61K |
|
73
McDonald's
MCD
$226B
| $339K | 0.04% |
2,943
+33
| +1% | +$3.8K |
|
74
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $337K | 0.04% |
23,916
+2,448
| +11% | +$34.5K |
|
75
Rockwell Automation
ROK
$38.1B
| $330K | 0.03% |
2,697
+1,367
| +103% | +$167K |
|