AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
-7.49%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$281M
AUM Growth
+$281M
(+0.3%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
682
New
44
Increased
145
Reduced
35
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.52M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.69M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.08M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$339K |
| 2 |
Schwab International Equity ETF
SCHF
|
$309K |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$159K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$152K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$145K |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Communication Services | 2.38% |
| 3 | Financials | 2.12% |
| 4 | Energy | 1.71% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $258K | 0.09% |
7,150
+12
| +0.2% | +$433 |
|
77
Walmart
WMT
$793B
| $255K | 0.09% |
3,927
+165
| +4% | +$10.7K |
|
|
CNSL
78
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $237K | 0.08% |
12,299
+42
| +0.3% | +$809 |
|
|
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
| $236K | 0.08% |
2,842
+1,108
| +64% | +$92K |
|
|
NTUS
80
DELISTED
Natus Medical Inc
NTUS
| $228K | 0.08% |
5,789
| – | – |
|
81
Schwab US TIPS ETF
SCHP
$13.9B
| $220K | 0.08% |
4,106
+727
| +22% | +$39K |
|
82
Realty Income
O
$53B
| $212K | 0.08% |
4,464
| – | – |
|
83
Tesla
TSLA
$1.08T
| $206K | 0.07% |
829
+16
| +2% | +$3.98K |
|
84
BP
BP
$88.8B
| $204K | 0.07% |
6,666
+154
| +2% | +$4.74K |
|
85
Philip Morris
PM
$254B
| $196K | 0.07% |
2,466
+6
| +0.2% | +$477 |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $194K | 0.07% |
4,088
| – | – |
|
87
Alcoa
AA
$8.05B
| $193K | 0.07% |
20,000
| – | – |
|
|
DATA
88
DELISTED
Tableau Software, Inc.
DATA
| $190K | 0.07% |
2,382
| – | – |
|
|
HNT
89
DELISTED
HEALTH NET INC
HNT
| $189K | 0.07% |
3,135
| – | – |
|
90
Trane Technologies
TT
$90.9B
| $187K | 0.07% |
3,676
| – | – |
|
91
Merck
MRK
$210B
| $179K | 0.06% |
3,628
+3
| +0.1% | +$141 |
|
|
DST
92
DELISTED
DST Systems Inc.
DST
| $176K | 0.06% |
1,677
| – | – |
|
93
Amazon
AMZN
$2.41T
| $174K | 0.06% |
339
+10
| +3% | +$5.13K |
|
94
Gilead Sciences
GILD
$140B
| $166K | 0.06% |
1,686
+686
| +69% | +$67.5K |
|
95
Kinder Morgan
KMI
$59.4B
| $165K | 0.06% |
5,947
+13
| +0.2% | +$361 |
|
96
Sysco
SYY
$38.8B
| $161K | 0.06% |
4,139
| – | – |
|
97
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $159K | 0.06% |
640
| – | – |
|
|
COL
98
DELISTED
Rockwell Collins
COL
| $149K | 0.05% |
1,815
+221
| +14% | +$18.1K |
|
99
Adverum Biotechnologies
ADVM
$68.2M
| $147K | 0.05% |
17,831
| – | – |
|
100
ConocoPhillips
COP
$118B
| $147K | 0.05% |
3,057
+1
| +0% | +$48 |
|