AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+1.93%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$1.13B
AUM Growth
+$1.13B
(+6.6%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
89.53%
Holding
887
New
87
Increased
148
Reduced
129
Closed
103
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.45M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.55M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.32M |
| 2 |
iShares Select Dividend ETF
DVY
|
$769K |
| 3 |
Vanguard Value ETF
VTV
|
$650K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$630K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$428K |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Communication Services | 0.79% |
| 3 | Financials | 0.66% |
| 4 | Healthcare | 0.59% |
| 5 | Energy | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $592K | 0.05% |
3,865
-1
| -0% | -$153 |
|
52
Vodafone
VOD
$28.2B
| $580K | 0.05% |
20,194
+15
| +0.1% | +$431 |
|
53
Meta Platforms (Facebook)
META
$1.85T
| $563K | 0.05% |
3,729
-10
| -0.3% | -$1.51K |
|
54
Franklin Resources
BEN
$13.3B
| $560K | 0.05% |
12,510
-2,000
| -14% | -$89.5K |
|
55
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $504K | 0.04% |
9,637
+581
| +6% | +$30.4K |
|
56
PepsiCo
PEP
$203B
| $498K | 0.04% |
4,308
-80
| -2% | -$9.25K |
|
57
Merck
MRK
$210B
| $491K | 0.04% |
7,662
+3,019
| +65% | +$193K |
|
58
Pfizer
PFE
$141B
| $467K | 0.04% |
13,898
+276
| +2% | +$9.25K |
|
59
Bristol-Myers Squibb
BMY
$96.7B
| $466K | 0.04% |
8,368
+655
| +8% | +$36.5K |
|
60
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $462K | 0.04% |
8,343
+4
| +0% | +$222 |
|
61
Colgate-Palmolive
CL
$67.7B
| $457K | 0.04% |
6,159
+1,922
| +45% | +$143K |
|
62
Oracle
ORCL
$628B
| $456K | 0.04% |
9,087
-88
| -1% | -$4.42K |
|
63
iShares Core S&P 500 ETF
IVV
$660B
| $442K | 0.04% |
1,816
-140
| -7% | -$34.1K |
|
64
Costco
COST
$421B
| $442K | 0.04% |
2,767
+32
| +1% | +$5.11K |
|
65
Rockwell Automation
ROK
$38.1B
| $437K | 0.04% |
2,697
| – | – |
|
66
Vanguard Real Estate ETF
VNQ
$34.1B
| $417K | 0.04% |
5,010
-160
| -3% | -$13.3K |
|
67
Vanguard Growth ETF
VUG
$185B
| $410K | 0.04% |
3,224
-363
| -10% | -$46.2K |
|
68
Philip Morris
PM
$254B
| $409K | 0.04% |
3,481
+192
| +6% | +$22.6K |
|
69
Southern Company
SO
$101B
| $392K | 0.03% |
8,194
+12
| +0.1% | +$574 |
|
70
Target
TGT
$42B
| $391K | 0.03% |
7,484
+6,124
| +450% | +$320K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $381K | 0.03% |
2,768
-273
| -9% | -$37.6K |
|
72
Amgen
AMGN
$153B
| $378K | 0.03% |
2,195
+25
| +1% | +$4.31K |
|
73
Cisco
CSCO
$268B
| $375K | 0.03% |
11,983
+25
| +0.2% | +$782 |
|
74
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $356K | 0.03% |
7,634
-729
| -9% | -$34K |
|
75
Tesla
TSLA
$1.08T
| $353K | 0.03% |
976
+20
| +2% | +$7.23K |
|