AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+3.11%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$553M
AUM Growth
+$553M
(+97%)
Cap. Flow
+$261M
Cap. Flow
% of AUM
47.08%
Top 10 Holdings %
Top 10 Hldgs %
79.98%
Holding
719
New
48
Increased
116
Reduced
85
Closed
44
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$6.69M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$961K |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
$530K |
| 4 |
HP
HPQ
|
$282K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$227K |
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Communication Services | 1.26% |
| 3 | Financials | 1.16% |
| 4 | Healthcare | 0.89% |
| 5 | Energy | 0.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cisco
CSCO
$268B
| $299K | 0.05% |
11,005
-708
| -6% | -$19.2K |
|
77
Pfizer
PFE
$141B
| $294K | 0.05% |
9,098
+417
| +5% | +$13.5K |
|
78
Ford
F
$46.2B
| $293K | 0.05% |
20,773
+154
| +0.7% | +$2.17K |
|
|
NTUS
79
DELISTED
Natus Medical Inc
NTUS
| $278K | 0.05% |
5,789
| – | – |
|
80
Unilever
UL
$158B
| $277K | 0.05% |
6,427
| – | – |
|
81
Oracle
ORCL
$628B
| $262K | 0.05% |
7,162
+12
| +0.2% | +$439 |
|
|
CNSL
82
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $258K | 0.05% |
12,338
+39
| +0.3% | +$816 |
|
83
Sherwin-Williams
SHW
$90.5B
| $252K | 0.05% |
+972
| New | +$252K |
|
|
WBA
84
DELISTED
Walgreens Boots Alliance
WBA
| $237K | 0.04% |
2,781
-61
| -2% | -$5.2K |
|
|
85
HP
HPQ
$26.8B
| $234K | 0.04% |
19,797
-9
| -0% | -$282K |
|
86
Realty Income
O
$53B
| $230K | 0.04% |
4,464
| – | – |
|
|
87
Alphabet (Google) Class A
GOOGL
$2.79T
| $224K | 0.04% |
+288
| New | +$224K |
|
|
DATA
88
DELISTED
Tableau Software, Inc.
DATA
| $221K | 0.04% |
2,349
-33
| -1% | -$3.11K |
|
89
Walmart
WMT
$793B
| $218K | 0.04% |
3,560
-367
| -9% | -$22.5K |
|
|
HNT
90
DELISTED
HEALTH NET INC
HNT
| $215K | 0.04% |
3,135
| – | – |
|
|
91
Alphabet (Google) Class C
GOOG
$2.79T
| $213K | 0.04% |
280
-298
| -52% | -$227K |
|
|
DD
92
DELISTED
Du Pont De Nemours E I
DD
| $205K | 0.04% |
3,079
+421
| +16% | +$28K |
|
93
Trane Technologies
TT
$90.9B
| $203K | 0.04% |
3,676
| – | – |
|
94
Alcoa
AA
$8.05B
| $197K | 0.04% |
20,000
| – | – |
|
|
DST
95
DELISTED
DST Systems Inc.
DST
| $191K | 0.03% |
1,677
| – | – |
|
96
Tesla
TSLA
$1.08T
| $187K | 0.03% |
780
-49
| -6% | -$11.7K |
|
97
American Electric Power
AEP
$58.8B
| $185K | 0.03% |
3,173
+625
| +25% | +$36.4K |
|
98
Philip Morris
PM
$254B
| $179K | 0.03% |
2,041
-425
| -17% | -$37.3K |
|
99
3M
MMM
$81B
| $177K | 0.03% |
1,177
+212
| +22% | +$31.9K |
|
100
Merck
MRK
$210B
| $176K | 0.03% |
3,329
-299
| -8% | -$15.8K |
|