AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+2.11%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$892M
AUM Growth
+$892M
(+12%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
87.86%
Holding
739
New
78
Increased
137
Reduced
100
Closed
48
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.7M |
| 3 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$5.79M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.9M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.28M |
Sector Composition
| 1 | Technology | 1.39% |
| 2 | Communication Services | 1.03% |
| 3 | Financials | 0.69% |
| 4 | Consumer Staples | 0.63% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $308K | 0.03% |
2,928
-7,229
| -71% | -$760K |
|
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $301K | 0.03% |
7,045
-4,626
| -40% | -$198K |
|
78
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $297K | 0.03% |
21,468
-9,525
| -31% | -$132K |
|
79
Halliburton
HAL
$18.4B
| $297K | 0.03% |
6,552
-3,916
| -37% | -$178K |
|
|
DST
80
DELISTED
DST Systems Inc.
DST
| $289K | 0.03% |
4,960
+1,606
| +48% | +$93.6K |
|
81
Ford
F
$46.2B
| $280K | 0.03% |
22,260
+90
| +0.4% | +$1.13K |
|
82
Walmart
WMT
$793B
| $259K | 0.03% |
10,653
+144
| +1% | +$3.5K |
|
83
Clorox
CLX
$15B
| $248K | 0.03% |
1,795
+171
| +11% | +$23.6K |
|
84
Merck
MRK
$210B
| $240K | 0.03% |
4,373
+645
| +17% | +$35.4K |
|
85
HP
HPQ
$26.8B
| $239K | 0.03% |
19,038
-656
| -3% | -$8.24K |
|
86
Philip Morris
PM
$254B
| $234K | 0.03% |
2,305
| – | – |
|
87
Trane Technologies
TT
$90.9B
| $226K | 0.03% |
3,549
-127
| -3% | -$8.09K |
|
88
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$391M
| $220K | 0.02% |
5,344
-35,802
| -87% | -$1.47M |
|
|
NTUS
89
DELISTED
Natus Medical Inc
NTUS
| $219K | 0.02% |
5,789
| – | – |
|
90
Sysco
SYY
$38.8B
| $215K | 0.02% |
4,244
+45
| +1% | +$2.28K |
|
91
Alphabet (Google) Class A
GOOGL
$2.79T
| $210K | 0.02% |
5,960
+200
| +3% | +$7.05K |
|
|
92
Alphabet (Google) Class C
GOOG
$2.79T
| $205K | 0.02% |
5,920
+200
| +3% | +$6.93K |
|
93
iShares MSCI EAFE ETF
EFA
$65.4B
| $204K | 0.02% |
3,649
+443
| +14% | +$24.8K |
|
94
3M
MMM
$81B
| $203K | 0.02% |
1,390
+18
| +1% | +$2.63K |
|
95
Vanguard Total International Stock ETF
VXUS
$101B
| $201K | 0.02% |
4,530
-27,093
| -86% | -$1.2M |
|
|
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
| $199K | 0.02% |
2,394
-776
| -24% | -$64.5K |
|
97
Alcoa
AA
$8.05B
| $196K | 0.02% |
8,789
+466
| +6% | +$10.4K |
|
98
Chubb
CB
$111B
| $192K | 0.02% |
1,472
+22
| +2% | +$2.87K |
|
99
Salesforce
CRM
$245B
| $191K | 0.02% |
2,400
-108
| -4% | -$8.6K |
|
100
Tesla
TSLA
$1.08T
| $187K | 0.02% |
13,200
| – | – |
|