AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+3.01%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$1.21B
AUM Growth
+$1.21B
(+7.1%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
89.89%
Holding
842
New
61
Increased
117
Reduced
116
Closed
67
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.9M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.63M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.38M |
Top Sells
| 1 |
GE Aerospace
GE
|
$471K |
| 2 |
IBM
IBM
|
$244K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$231K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$228K |
| 5 |
iShares Select Dividend ETF
DVY
|
$216K |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Communication Services | 0.77% |
| 3 | Financials | 0.64% |
| 4 | Energy | 0.63% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
GE Aerospace
GE
$293B
| $626K | 0.05% |
25,871
-19,458
| -43% | -$471K |
|
52
McDonald's
MCD
$226B
| $606K | 0.05% |
3,868
+3
| +0.1% | +$470 |
|
53
Vanguard Small-Cap Growth ETF
VBK
$20B
| $597K | 0.05% |
3,914
+2,465
| +170% | +$376K |
|
54
Vodafone
VOD
$28.2B
| $570K | 0.05% |
20,028
-166
| -0.8% | -$4.72K |
|
55
Medtronic
MDT
$118B
| $560K | 0.05% |
7,196
-85
| -1% | -$6.62K |
|
56
Bristol-Myers Squibb
BMY
$96.7B
| $559K | 0.05% |
8,768
+400
| +5% | +$25.5K |
|
57
Target
TGT
$42B
| $555K | 0.05% |
9,408
+1,924
| +26% | +$114K |
|
58
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $551K | 0.05% |
4,528
+2,629
| +138% | +$320K |
|
59
Franklin Resources
BEN
$13.3B
| $505K | 0.04% |
11,354
-1,156
| -9% | -$51.4K |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $495K | 0.04% |
1,956
+140
| +8% | +$35.4K |
|
61
American Electric Power
AEP
$58.8B
| $492K | 0.04% |
7,003
+4,224
| +152% | +$297K |
|
62
PepsiCo
PEP
$203B
| $487K | 0.04% |
4,373
+65
| +2% | +$7.24K |
|
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $485K | 0.04% |
8,343
| – | – |
|
64
Merck
MRK
$210B
| $483K | 0.04% |
7,537
-125
| -2% | -$8.01K |
|
65
Pfizer
PFE
$141B
| $483K | 0.04% |
13,525
-373
| -3% | -$13.3K |
|
66
Rockwell Automation
ROK
$38.1B
| $481K | 0.04% |
2,697
| – | – |
|
67
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $462K | 0.04% |
8,829
-808
| -8% | -$42.3K |
|
68
Costco
COST
$421B
| $451K | 0.04% |
2,746
-21
| -0.8% | -$3.45K |
|
69
Oracle
ORCL
$628B
| $446K | 0.04% |
9,225
+138
| +2% | +$6.67K |
|
|
COL
70
DELISTED
Rockwell Collins
COL
| $416K | 0.03% |
3,182
| – | – |
|
71
Northrop Grumman
NOC
$83.2B
| $411K | 0.03% |
1,429
+1,341
| +1,524% | +$386K |
|
72
Southern Company
SO
$101B
| $403K | 0.03% |
8,193
-1
| -0% | -$49 |
|
73
Amgen
AMGN
$153B
| $398K | 0.03% |
2,132
-63
| -3% | -$11.8K |
|
74
Vanguard Real Estate ETF
VNQ
$34.1B
| $398K | 0.03% |
4,794
-216
| -4% | -$17.9K |
|
75
Colgate-Palmolive
CL
$67.7B
| $379K | 0.03% |
5,204
-955
| -16% | -$69.6K |
|