AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+3.01%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$1.21B
AUM Growth
+$1.21B
(+7.1%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
89.89%
Holding
842
New
61
Increased
117
Reduced
116
Closed
67
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.9M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.63M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.38M |
Top Sells
| 1 |
GE Aerospace
GE
|
$471K |
| 2 |
IBM
IBM
|
$244K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$231K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$228K |
| 5 |
iShares Select Dividend ETF
DVY
|
$216K |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Communication Services | 0.77% |
| 3 | Financials | 0.64% |
| 4 | Energy | 0.63% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unilever
UL
$158B
| $373K | 0.03% |
6,427
| – | – |
|
77
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $363K | 0.03% |
7,319
-315
| -4% | -$15.6K |
|
78
AbbVie
ABBV
$374B
| $359K | 0.03% |
4,037
+69
| +2% | +$6.14K |
|
79
Ford
F
$46.2B
| $352K | 0.03% |
29,439
-242
| -0.8% | -$2.89K |
|
80
Invesco QQQ Trust
QQQ
$364B
| $351K | 0.03% |
2,415
-353
| -13% | -$51.3K |
|
81
Philip Morris
PM
$254B
| $343K | 0.03% |
3,092
-389
| -11% | -$43.2K |
|
|
DST
82
DELISTED
DST Systems Inc.
DST
| $343K | 0.03% |
6,254
+1,334
| +27% | +$73.2K |
|
83
Tesla
TSLA
$1.08T
| $341K | 0.03% |
999
+23
| +2% | +$7.85K |
|
84
Cisco
CSCO
$268B
| $335K | 0.03% |
9,971
-2,012
| -17% | -$67.6K |
|
85
HP
HPQ
$26.8B
| $335K | 0.03% |
16,770
-523
| -3% | -$10.4K |
|
86
Trane Technologies
TT
$90.9B
| $321K | 0.03% |
3,601
| – | – |
|
87
DuPont de Nemours
DD
$31.6B
| $319K | 0.03% |
4,613
+3,112
| +207% | +$215K |
|
88
Centene
CNC
$14.8B
| $318K | 0.03% |
3,286
| – | – |
|
|
RDS.A
89
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $313K | 0.03% |
5,168
| – | – |
|
90
Walmart
WMT
$793B
| $311K | 0.03% |
3,983
-176
| -4% | -$13.7K |
|
91
3M
MMM
$81B
| $298K | 0.02% |
1,421
| – | – |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $289K | 0.02% |
6,447
| – | – |
|
93
Amazon
AMZN
$2.41T
| $281K | 0.02% |
292
+38
| +15% | +$36.6K |
|
94
Alphabet (Google) Class A
GOOGL
$2.79T
| $271K | 0.02% |
278
+24
| +9% | +$23.4K |
|
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $260K | 0.02% |
271
+3
| +1% | +$2.88K |
|
96
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $248K | 0.02% |
2,817
+2,669
| +1,803% | +$235K |
|
|
ALEX
97
Alexander & Baldwin
ALEX
$1.38B
| $245K | 0.02% |
5,280
| – | – |
|
98
Realty Income
O
$53B
| $240K | 0.02% |
4,190
| – | – |
|
|
CNSL
99
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $238K | 0.02% |
12,471
+50
| +0.4% | +$954 |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $234K | 0.02% |
3,411
| – | – |
|