AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+1.93%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$1.13B
AUM Growth
+$1.13B
(+6.6%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
89.53%
Holding
887
New
87
Increased
148
Reduced
129
Closed
103
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.45M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.55M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.32M |
| 2 |
iShares Select Dividend ETF
DVY
|
$769K |
| 3 |
Vanguard Value ETF
VTV
|
$650K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$630K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$428K |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Communication Services | 0.79% |
| 3 | Financials | 0.66% |
| 4 | Healthcare | 0.59% |
| 5 | Energy | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$158B
| $348K | 0.03% |
6,427
| – | – |
|
|
COL
77
DELISTED
Rockwell Collins
COL
| $334K | 0.03% |
3,182
| – | – |
|
78
Ford
F
$46.2B
| $332K | 0.03% |
29,681
+2,025
| +7% | +$22.7K |
|
79
Trane Technologies
TT
$90.9B
| $329K | 0.03% |
3,601
| – | – |
|
80
Walmart
WMT
$793B
| $315K | 0.03% |
4,159
+505
| +14% | +$38.2K |
|
|
DST
81
DELISTED
DST Systems Inc.
DST
| $304K | 0.03% |
4,920
+2,440
| +98% | -$2.47K |
|
82
HP
HPQ
$26.8B
| $302K | 0.03% |
17,293
+1,929
| +13% | +$33.7K |
|
83
3M
MMM
$81B
| $296K | 0.03% |
1,421
+459
| +48% | +$95.6K |
|
84
Vanguard S&P 500 ETF
VOO
$724B
| $288K | 0.03% |
1,295
| – | – |
|
85
AbbVie
ABBV
$374B
| $288K | 0.03% |
3,968
+190
| +5% | +$13.8K |
|
86
iShares Russell 2000 ETF
IWM
$66.6B
| $279K | 0.02% |
1,979
-279
| -12% | -$39.3K |
|
|
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $275K | 0.02% |
5,168
+1,600
| +45% | +$85.1K |
|
88
iShares Russell Mid-Cap ETF
IWR
$44B
| $275K | 0.02% |
1,433
+162
| +13% | +$31.1K |
|
|
CNSL
89
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $267K | 0.02% |
12,421
+38
| +0.3% | +$817 |
|
90
Hewlett Packard
HPE
$29.9B
| $267K | 0.02% |
16,116
+1,503
| +10% | -$56.2K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $267K | 0.02% |
6,447
-566
| -8% | -$23.4K |
|
92
Centene
CNC
$14.8B
| $262K | 0.02% |
3,286
+101
| +3% | +$8.05K |
|
93
Amazon
AMZN
$2.41T
| $246K | 0.02% |
254
-1
| -0.4% | -$969 |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $244K | 0.02% |
268
-24
| -8% | -$21.9K |
|
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $236K | 0.02% |
254
-4
| -2% | -$3.72K |
|
96
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $231K | 0.02% |
2,236
| – | – |
|
97
Realty Income
O
$53B
| $231K | 0.02% |
4,190
| – | – |
|
98
Clorox
CLX
$15B
| $230K | 0.02% |
1,724
-155
| -8% | -$20.7K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $228K | 0.02% |
2,830
-24
| -0.8% | -$1.93K |
|
100
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $223K | 0.02% |
1,899
+1,793
| +1,692% | +$211K |
|