AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
-1.21%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$1.3B
AUM Growth
+$1.3B
(+1.2%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
917
New
91
Increased
131
Reduced
209
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$78.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$44.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.7M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.22M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.22M |
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Communication Services | 0.68% |
| 3 | Financials | 0.67% |
| 4 | Energy | 0.59% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walmart
WMT
$793B
| $409K | 0.03% |
4,593
+68
| +2% | +$6.06K |
|
77
Merck
MRK
$210B
| $407K | 0.03% |
7,477
-6
| -0.1% | -$312 |
|
78
Invesco QQQ Trust
QQQ
$364B
| $388K | 0.03% |
2,426
-137
| -5% | -$21.9K |
|
79
Adobe
ADBE
$148B
| $380K | 0.03% |
1,760
+1,549
| +734% | +$334K |
|
80
JPMorgan Chase
JPM
$824B
| $379K | 0.03% |
3,443
+500
| +17% | +$55K |
|
81
SPDR S&P Emerging Markets Small Cap ETF
EWX
$715M
| $373K | 0.03% |
7,097
-14
| -0.2% | -$736 |
|
82
Southern Company
SO
$101B
| $370K | 0.03% |
8,275
+200
| +2% | +$8.94K |
|
83
AbbVie
ABBV
$374B
| $368K | 0.03% |
3,890
+47
| +1% | +$4.45K |
|
84
Unilever
UL
$158B
| $357K | 0.03% |
6,427
| – | – |
|
85
Ford
F
$46.2B
| $349K | 0.03% |
31,484
+2,513
| +9% | +$27.9K |
|
86
3M
MMM
$81B
| $340K | 0.03% |
1,549
-128
| -8% | -$28.1K |
|
87
DuPont de Nemours
DD
$31.6B
| $329K | 0.03% |
5,163
-351
| -6% | -$22.4K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $327K | 0.03% |
5,128
| – | – |
|
89
Hewlett Packard
HPE
$29.9B
| $326K | 0.03% |
18,576
+2,929
| +19% | +$51.4K |
|
90
Amgen
AMGN
$153B
| $323K | 0.02% |
1,894
+84
| +5% | +$14.3K |
|
91
Clorox
CLX
$15B
| $319K | 0.02% |
2,399
+625
| +35% | +$83.1K |
|
92
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $309K | 0.02% |
2,381
-787
| -25% | -$102K |
|
93
Philip Morris
PM
$254B
| $307K | 0.02% |
3,092
| – | – |
|
94
iShares MSCI Emerging Markets ETF
EEM
$19B
| $305K | 0.02% |
6,316
-100
| -2% | -$4.83K |
|
95
UnitedHealth
UNH
$279B
| $303K | 0.02% |
1,416
| – | – |
|
96
Alphabet (Google) Class A
GOOGL
$2.79T
| $301K | 0.02% |
290
+7
| +2% | +$7.27K |
|
97
Tesla
TSLA
$1.08T
| $292K | 0.02% |
1,097
+25
| +2% | +$6.66K |
|
98
Vanguard Real Estate ETF
VNQ
$34.1B
| $290K | 0.02% |
3,845
-956
| -20% | -$72.1K |
|
99
American Electric Power
AEP
$58.8B
| $289K | 0.02% |
4,217
| – | – |
|
100
Centene
CNC
$14.8B
| $284K | 0.02% |
2,659
-130
| -5% | -$13.9K |
|