AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+9.31%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.31B
AUM Growth
+$2.31B
(+14%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
1,082
New
161
Increased
342
Reduced
131
Closed
51
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$19.7M |
| 2 |
Microsoft
MSFT
|
$10.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.53M |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Communication Services | 0.8% |
| 3 | Financials | 0.46% |
| 4 | Healthcare | 0.41% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $729K | 0.03% |
8,768
-758
| -8% | -$63K |
|
77
Cisco
CSCO
$268B
| $691K | 0.03% |
12,792
+193
| +2% | +$10.4K |
|
78
Medtronic
MDT
$118B
| $686K | 0.03% |
7,530
+209
| +3% | +$19K |
|
79
Vanguard Small-Cap Growth ETF
VBK
$20B
| $668K | 0.03% |
3,719
-1,102
| -23% | -$198K |
|
80
SPDR Gold Trust
GLD
$111B
| $647K | 0.03% |
5,302
-151
| -3% | -$18.4K |
|
81
Pfizer
PFE
$141B
| $629K | 0.03% |
14,805
+868
| +6% | +$36.8K |
|
82
Berkshire Hathaway Class A
BRK.A
$1.08T
| $602K | 0.03% |
2
| – | – |
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $591K | 0.03% |
4,799
-33
| -0.7% | -$4.06K |
|
84
Realty Income
O
$53B
| $584K | 0.03% |
7,934
-201
| -2% | -$14.8K |
|
85
Oracle
ORCL
$628B
| $582K | 0.03% |
10,834
-1,822
| -14% | -$97.9K |
|
86
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $572K | 0.02% |
9,068
+33
| +0.4% | +$2.08K |
|
87
Visa
V
$681B
| $560K | 0.02% |
3,586
+1,300
| +57% | +$203K |
|
88
iShares TIPS Bond ETF
TIP
$13.5B
| $531K | 0.02% |
4,693
+443
| +10% | +$50.1K |
|
89
Coca-Cola
KO
$297B
| $529K | 0.02% |
11,284
-5,427
| -32% | -$254K |
|
90
Wells Fargo
WFC
$258B
| $523K | 0.02% |
10,832
-12,790
| -54% | -$618K |
|
91
Eversource Energy
ES
$23.5B
| $498K | 0.02% |
+7,026
| New | +$498K |
|
92
Adobe
ADBE
$148B
| $484K | 0.02% |
1,816
| – | – |
|
93
AbbVie
ABBV
$374B
| $483K | 0.02% |
5,994
+381
| +7% | +$30.7K |
|
94
HP
HPQ
$26.8B
| $476K | 0.02% |
24,474
+1,824
| +8% | +$35.5K |
|
95
iShares International Select Dividend ETF
IDV
$5.7B
| $471K | 0.02% |
15,251
-692
| -4% | -$21.4K |
|
96
Invesco QQQ Trust
QQQ
$364B
| $466K | 0.02% |
2,597
-5
| -0.2% | -$897 |
|
97
Bristol-Myers Squibb
BMY
$96.7B
| $462K | 0.02% |
9,684
+267
| +3% | +$12.7K |
|
98
Target
TGT
$42B
| $461K | 0.02% |
5,745
+25
| +0.4% | +$2.01K |
|
99
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $460K | 0.02% |
4,616
| – | – |
|
100
American Electric Power
AEP
$58.8B
| $459K | 0.02% |
5,477
+490
| +10% | +$41.1K |
|