AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+3.82%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$1.28B
AUM Growth
+$69.4M
(+5.7%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
89.9%
Holding
867
New
90
Increased
192
Reduced
96
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.34M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.85M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$833K |
| 5 |
Wells Fargo
WFC
|
$703K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.74M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.6M |
| 3 |
Waste Connections
WCN
|
$861K |
| 4 |
Target
TGT
|
$258K |
| 5 |
American Electric Power
AEP
|
$205K |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Communication Services | 0.74% |
| 3 | Financials | 0.71% |
| 4 | Energy | 0.66% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $644K | 0.05% |
4,006
+92
| +2% | +$14.8K |
|
52
Vodafone
VOD
$28.3B
| $625K | 0.05% |
19,606
-422
| -2% | -$13.5K |
|
53
Medtronic
MDT
$119B
| $589K | 0.05% |
7,296
+100
| +1% | +$8.07K |
|
54
GE Aerospace
GE
$299B
| $581K | 0.05% |
6,946
+1,548
| +29% | +$129K |
|
55
Costco
COST
$424B
| $560K | 0.04% |
3,011
+265
| +10% | +$49.3K |
|
56
PepsiCo
PEP
$201B
| $560K | 0.04% |
4,673
+300
| +7% | +$36K |
|
57
Rockwell Automation
ROK
$38.4B
| $530K | 0.04% |
2,697
| – | – |
|
58
Bristol-Myers Squibb
BMY
$95B
| $526K | 0.04% |
8,577
-191
| -2% | -$11.7K |
|
59
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $512K | 0.04% |
19,664
+2,006
| +11% | +$52.2K |
|
60
Realty Income
O
$53.3B
| $487K | 0.04% |
8,815
+4,491
| +104% | +$248K |
|
61
iShares Core S&P 500 ETF
IVV
$666B
| $480K | 0.04% |
1,787
-169
| -9% | -$45.4K |
|
62
Pfizer
PFE
$140B
| $479K | 0.04% |
13,924
-331
| -2% | -$11.4K |
|
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $466K | 0.04% |
7,664
-679
| -8% | -$41.3K |
|
64
Public Storage
PSA
$51.3B
| $460K | 0.04% |
2,200
+1,517
| +222% | +$317K |
|
65
Oracle
ORCL
$626B
| $454K | 0.04% |
9,612
+387
| +4% | +$18.3K |
|
66
Walmart
WMT
$805B
| $447K | 0.03% |
13,575
+1,626
| +14% | +$53.5K |
|
67
Northrop Grumman
NOC
$83B
| $443K | 0.03% |
1,442
+13
| +0.9% | +$3.99K |
|
|
COL
68
DELISTED
Rockwell Collins
COL
| $432K | 0.03% |
3,182
| – | – |
|
69
Merck
MRK
$210B
| $421K | 0.03% |
7,842
-57
| -0.7% | -$3.06K |
|
70
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $405K | 0.03% |
3,168
-1,360
| -30% | -$174K |
|
71
Invesco QQQ Trust
QQQ
$368B
| $399K | 0.03% |
2,563
+148
| +6% | +$23K |
|
72
Vanguard Real Estate ETF
VNQ
$34.3B
| $398K | 0.03% |
4,801
+7
| +0.1% | +$580 |
|
73
3M
MMM
$82.8B
| $395K | 0.03% |
2,006
+306
| +18% | +$60.3K |
|
74
DuPont de Nemours
DD
$32.3B
| $393K | 0.03% |
2,733
+446
| +20% | +$64.1K |
|
75
Cisco
CSCO
$269B
| $390K | 0.03% |
10,188
+217
| +2% | +$8.31K |
|