AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+2.23%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$951M
AUM Growth
+$951M
(+6.6%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
791
New
100
Increased
173
Reduced
85
Closed
45
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.19M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.61M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.02M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$837K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$637K |
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Communication Services | 0.95% |
| 3 | Financials | 0.64% |
| 4 | Healthcare | 0.6% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $313K | 0.03% |
3,221
+916
| +40% | +$89K |
|
77
Unilever
UL
$158B
| $313K | 0.03% |
6,597
| – | – |
|
|
CNSL
78
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $311K | 0.03% |
12,310
+31
| +0.3% | +$783 |
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $300K | 0.03% |
7,230
+185
| +3% | +$7.68K |
|
80
Halliburton
HAL
$18.4B
| $294K | 0.03% |
6,552
| – | – |
|
|
DST
81
DELISTED
DST Systems Inc.
DST
| $292K | 0.03% |
4,960
| – | – |
|
82
Merck
MRK
$210B
| $288K | 0.03% |
4,831
+458
| +10% | +$27.3K |
|
83
Ford
F
$46.2B
| $284K | 0.03% |
23,562
+1,302
| +6% | +$15.7K |
|
84
Realty Income
O
$53B
| $280K | 0.03% |
4,324
-283
| -6% | -$18.3K |
|
85
HP
HPQ
$26.8B
| $276K | 0.03% |
17,761
-1,277
| -7% | -$19.8K |
|
86
Walmart
WMT
$793B
| $271K | 0.03% |
11,274
+621
| +6% | +$14.9K |
|
|
COL
87
DELISTED
Rockwell Collins
COL
| $268K | 0.03% |
3,182
+1,367
| +75% | +$115K |
|
88
Alphabet (Google) Class C
GOOG
$2.79T
| $248K | 0.03% |
6,380
+460
| +8% | +$17.9K |
|
89
Trane Technologies
TT
$90.9B
| $245K | 0.03% |
3,601
+52
| +1% | +$3.54K |
|
|
90
Alphabet (Google) Class A
GOOGL
$2.79T
| $236K | 0.02% |
5,880
-80
| -1% | -$3.21K |
|
91
Clorox
CLX
$15B
| $235K | 0.02% |
1,877
+82
| +5% | +$10.3K |
|
|
NTUS
92
DELISTED
Natus Medical Inc
NTUS
| $227K | 0.02% |
5,789
| – | – |
|
93
Vanguard Total International Stock ETF
VXUS
$101B
| $214K | 0.02% |
4,533
+3
| +0.1% | +$142 |
|
94
Matsons
MATX
$3.24B
| $211K | 0.02% |
+5,280
| New | +$211K |
|
95
3M
MMM
$81B
| $207K | 0.02% |
1,404
+14
| +1% | +$2.06K |
|
96
Sysco
SYY
$38.8B
| $206K | 0.02% |
4,199
-45
| -1% | -$2.21K |
|
97
iShares MSCI EAFE ETF
EFA
$65.4B
| $205K | 0.02% |
3,467
-182
| -5% | -$10.8K |
|
|
ALEX
98
Alexander & Baldwin
ALEX
$1.38B
| $203K | 0.02% |
+5,280
| New | +$203K |
|
99
Stanley Black & Decker
SWK
$11.3B
| $197K | 0.02% |
1,600
+150
| +10% | +$18.5K |
|
100
Vanguard Total Bond Market
BND
$133B
| $194K | 0.02% |
2,301
+831
| +57% | +$70.1K |
|