AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+0.47%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$987M
AUM Growth
+$987M
(+3.8%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
88.85%
Holding
792
New
44
Increased
108
Reduced
132
Closed
68
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.51M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.83M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.48M |
Top Sells
Sector Composition
| 1 | Technology | 1.47% |
| 2 | Financials | 0.96% |
| 3 | Communication Services | 0.96% |
| 4 | Energy | 0.7% |
| 5 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Gold Trust
GLD
$111B
| $552K | 0.06% |
5,032
-3,150
| -38% | -$346K |
|
52
Schwab US Broad Market ETF
SCHB
$36.1B
| $521K | 0.05% |
9,616
-6,026
| -39% | -$326K |
|
53
Medtronic
MDT
$118B
| $516K | 0.05% |
7,246
-189
| -3% | -$13.5K |
|
54
Vodafone
VOD
$28.2B
| $507K | 0.05% |
20,753
-660
| -3% | -$16.1K |
|
55
McDonald's
MCD
$226B
| $465K | 0.05% |
3,821
+878
| +30% | +$107K |
|
56
Vanguard Real Estate ETF
VNQ
$34.1B
| $463K | 0.05% |
5,607
-378
| -6% | -$31.2K |
|
57
PepsiCo
PEP
$203B
| $461K | 0.05% |
4,408
-100
| -2% | -$10.5K |
|
58
Vanguard S&P 500 ETF
VOO
$724B
| $446K | 0.05% |
2,171
-1,250
| -37% | -$257K |
|
59
Pfizer
PFE
$141B
| $445K | 0.05% |
13,709
+18
| +0.1% | +$585 |
|
60
Costco
COST
$421B
| $440K | 0.04% |
2,746
+102
| +4% | +$16.3K |
|
61
Bristol-Myers Squibb
BMY
$96.7B
| $435K | 0.04% |
7,443
-40
| -0.5% | -$2.34K |
|
62
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $429K | 0.04% |
8,334
-3,560
| -30% | -$183K |
|
63
Vanguard Growth ETF
VUG
$185B
| $426K | 0.04% |
3,825
-301
| -7% | -$33.5K |
|
64
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $424K | 0.04% |
8,659
-143
| -2% | -$7K |
|
65
Southern Company
SO
$101B
| $402K | 0.04% |
8,170
+12
| +0.1% | +$590 |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $393K | 0.04% |
3,418
-20
| -0.6% | -$2.3K |
|
67
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $385K | 0.04% |
9,683
-1,227
| -11% | -$48.8K |
|
68
Hewlett Packard
HPE
$29.9B
| $378K | 0.04% |
16,317
-1,896
| -10% | -$43.9K |
|
69
iShares Core S&P 500 ETF
IVV
$660B
| $373K | 0.04% |
1,657
-1,257
| -43% | -$283K |
|
70
Rockwell Automation
ROK
$38.1B
| $362K | 0.04% |
2,697
| – | – |
|
71
Invesco QQQ Trust
QQQ
$364B
| $360K | 0.04% |
3,041
-75
| -2% | -$8.88K |
|
72
Cisco
CSCO
$268B
| $350K | 0.04% |
11,598
-876
| -7% | -$26.4K |
|
73
Oracle
ORCL
$628B
| $348K | 0.04% |
9,049
-55
| -0.6% | -$2.12K |
|
74
Ford
F
$46.2B
| $333K | 0.03% |
27,492
+3,930
| +17% | +$47.6K |
|
|
CNSL
75
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $332K | 0.03% |
12,349
+39
| +0.3% | +$1.05K |
|