AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+0.47%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$987M
AUM Growth
+$987M
(+3.8%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
88.85%
Holding
792
New
44
Increased
108
Reduced
132
Closed
68
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.51M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.83M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.48M |
Top Sells
Sector Composition
| 1 | Technology | 1.47% |
| 2 | Financials | 0.96% |
| 3 | Communication Services | 0.96% |
| 4 | Energy | 0.7% |
| 5 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $331K | 0.03% |
2,262
-222
| -9% | -$32.5K |
|
77
Philip Morris
PM
$254B
| $300K | 0.03% |
3,279
+58
| +2% | +$5.31K |
|
|
COL
78
DELISTED
Rockwell Collins
COL
| $295K | 0.03% |
3,182
| – | – |
|
79
Colgate-Palmolive
CL
$67.7B
| $277K | 0.03% |
4,237
+3,384
| +397% | +$221K |
|
80
Trane Technologies
TT
$90.9B
| $270K | 0.03% |
3,601
| – | – |
|
81
Merck
MRK
$210B
| $269K | 0.03% |
4,786
-45
| -0.9% | -$2.53K |
|
82
AbbVie
ABBV
$374B
| $268K | 0.03% |
4,279
+1,310
| +44% | +$82K |
|
|
DST
83
DELISTED
DST Systems Inc.
DST
| $266K | 0.03% |
4,960
| – | – |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $263K | 0.03% |
7,502
-6,946
| -48% | -$244K |
|
85
Unilever
UL
$158B
| $262K | 0.03% |
6,427
-170
| -3% | -$6.93K |
|
86
Alphabet (Google) Class C
GOOG
$2.79T
| $254K | 0.03% |
6,580
+200
| +3% | +$7.72K |
|
87
HP
HPQ
$26.8B
| $253K | 0.03% |
17,068
-693
| -4% | -$10.3K |
|
88
Walmart
WMT
$793B
| $249K | 0.03% |
10,806
-468
| -4% | -$10.8K |
|
89
Halliburton
HAL
$18.4B
| $242K | 0.02% |
4,479
-2,073
| -32% | -$112K |
|
90
Realty Income
O
$53B
| $241K | 0.02% |
4,324
| – | – |
|
|
ALEX
91
Alexander & Baldwin
ALEX
$1.38B
| $237K | 0.02% |
5,280
| – | – |
|
|
92
Alphabet (Google) Class A
GOOGL
$2.79T
| $233K | 0.02% |
5,880
| – | – |
|
93
Sysco
SYY
$38.8B
| $232K | 0.02% |
4,199
| – | – |
|
94
Clorox
CLX
$15B
| $225K | 0.02% |
1,878
+1
| +0.1% | +$120 |
|
95
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $213K | 0.02% |
14,649
-9,267
| -39% | -$135K |
|
96
3M
MMM
$81B
| $210K | 0.02% |
1,404
| – | – |
|
|
DD
97
DELISTED
Du Pont De Nemours E I
DD
| $209K | 0.02% |
2,850
| – | – |
|
98
JPMorgan Chase
JPM
$824B
| $202K | 0.02% |
2,342
+47
| +2% | +$4.05K |
|
|
NTUS
99
DELISTED
Natus Medical Inc
NTUS
| $201K | 0.02% |
5,789
| – | – |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $197K | 0.02% |
3,409
-58
| -2% | -$3.35K |
|