AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+3.82%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$1.28B
AUM Growth
+$69.4M
(+5.7%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
89.9%
Holding
867
New
90
Increased
192
Reduced
96
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.34M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.85M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$833K |
| 5 |
Wells Fargo
WFC
|
$703K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.74M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.6M |
| 3 |
Waste Connections
WCN
|
$861K |
| 4 |
Target
TGT
|
$258K |
| 5 |
American Electric Power
AEP
|
$205K |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Communication Services | 0.74% |
| 3 | Financials | 0.71% |
| 4 | Energy | 0.66% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southern Company
SO
$101B
| $388K | 0.03% |
8,075
-118
| -1% | -$5.67K |
|
|
DST
77
DELISTED
DST Systems Inc.
DST
| $388K | 0.03% |
6,254
| – | – |
|
78
Amazon
AMZN
$2.41T
| $374K | 0.03% |
6,400
+560
| +10% | +$32.7K |
|
79
AbbVie
ABBV
$374B
| $372K | 0.03% |
3,843
-194
| -5% | -$18.8K |
|
80
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $370K | 0.03% |
7,111
-208
| -3% | -$10.8K |
|
81
Ford
F
$46.2B
| $362K | 0.03% |
28,971
-468
| -2% | -$5.85K |
|
82
HP
HPQ
$26.8B
| $358K | 0.03% |
17,063
+293
| +2% | +$6.15K |
|
|
83
Target
TGT
$42B
| $356K | 0.03% |
5,458
-3,950
| -42% | -$258K |
|
84
Unilever
UL
$158B
| $356K | 0.03% |
6,427
| – | – |
|
85
Franklin Resources
BEN
$13.3B
| $353K | 0.03% |
8,154
-3,200
| -28% | -$139K |
|
|
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $342K | 0.03% |
5,128
-40
| -0.8% | -$2.67K |
|
87
Tesla
TSLA
$1.08T
| $334K | 0.03% |
16,080
+1,095
| +7% | +$22.7K |
|
88
Philip Morris
PM
$254B
| $327K | 0.03% |
3,092
| – | – |
|
89
Trane Technologies
TT
$90.9B
| $321K | 0.03% |
3,601
| – | – |
|
90
Amgen
AMGN
$153B
| $315K | 0.02% |
1,810
-322
| -15% | -$56K |
|
91
JPMorgan Chase
JPM
$824B
| $315K | 0.02% |
2,943
+800
| +37% | +$85.6K |
|
92
UnitedHealth
UNH
$279B
| $312K | 0.02% |
1,416
+535
| +61% | +$118K |
|
|
93
American Electric Power
AEP
$58.8B
| $310K | 0.02% |
4,217
-2,786
| -40% | -$205K |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $302K | 0.02% |
6,416
-31
| -0.5% | -$1.46K |
|
95
Alphabet (Google) Class A
GOOGL
$2.79T
| $298K | 0.02% |
5,660
+100
| +2% | +$5.27K |
|
|
96
Alphabet (Google) Class C
GOOG
$2.79T
| $293K | 0.02% |
5,600
+180
| +3% | +$9.42K |
|
97
Colgate-Palmolive
CL
$67.7B
| $286K | 0.02% |
3,786
-1,418
| -27% | -$107K |
|
98
Sysco
SYY
$38.8B
| $286K | 0.02% |
4,707
+632
| +16% | +$38.4K |
|
99
Centene
CNC
$14.8B
| $281K | 0.02% |
5,578
-994
| -15% | -$50.1K |
|
100
iShares MSCI EAFE ETF
EFA
$65.4B
| $265K | 0.02% |
3,771
+360
| +11% | +$25.3K |
|