AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+0.83%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$269M
AUM Growth
+$4.56M
(+1.7%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
72.54%
Holding
652
New
503
Increased
57
Reduced
29
Closed
17
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 4.11% |
| 2 | Communication Services | 2.29% |
| 3 | Energy | 2.08% |
| 4 | Financials | 2.05% |
| 5 | Healthcare | 1.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CAA
101
DELISTED
CalAtlantic Group, Inc.
CAA
| $160K | 0.06% |
3,560
| – | – |
|
102
McDonald's
MCD
$226B
| $157K | 0.06% |
+1,613
| New | +$157K |
|
103
Sempra
SRE
$53.7B
| $157K | 0.06% |
+2,886
| New | +$157K |
|
104
Sysco
SYY
$38.8B
| $156K | 0.06% |
+4,139
| New | +$156K |
|
105
Merck
MRK
$210B
| $155K | 0.06% |
+2,834
| New | +$155K |
|
|
COL
106
DELISTED
Rockwell Collins
COL
| $154K | 0.06% |
+1,594
| New | +$154K |
|
107
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $151K | 0.06% |
+848
| New | +$151K |
|
108
Schwab US TIPS ETF
SCHP
$13.9B
| $148K | 0.06% |
5,380
-8,432
| -61% | -$232K |
|
109
Fidelity National Financial
FNF
$16.2B
| $147K | 0.05% |
+5,764
| New | +$147K |
|
|
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
| $147K | 0.05% |
+1,730
| New | +$147K |
|
111
Lincoln National
LNC
$8.21B
| $138K | 0.05% |
+2,400
| New | +$138K |
|
112
Vanguard Small-Cap Growth ETF
VBK
$20B
| $138K | 0.05% |
+1,045
| New | +$138K |
|
113
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $138K | 0.05% |
+2,590
| New | +$138K |
|
114
Tesla
TSLA
$1.08T
| $135K | 0.05% |
+10,710
| New | +$135K |
|
115
iShares Core S&P 500 ETF
IVV
$660B
| $133K | 0.05% |
+638
| New | +$133K |
|
116
Public Storage
PSA
$51.2B
| $132K | 0.05% |
670
-33
| -5% | -$6.5K |
|
117
Vanguard Small-Cap ETF
VB
$65.9B
| $130K | 0.05% |
+1,061
| New | +$130K |
|
118
Vanguard Total Bond Market
BND
$133B
| $126K | 0.05% |
+1,510
| New | +$126K |
|
119
Gilead Sciences
GILD
$140B
| $125K | 0.05% |
+1,275
| New | +$125K |
|
120
General Mills
GIS
$26.6B
| $125K | 0.05% |
+2,211
| New | +$125K |
|
121
McCormick & Company Non-Voting
MKC
$18.7B
| $123K | 0.05% |
+3,200
| New | +$123K |
|
122
Amazon
AMZN
$2.41T
| $122K | 0.05% |
+6,580
| New | +$122K |
|
123
AbbVie
ABBV
$374B
| $121K | 0.05% |
+2,066
| New | +$121K |
|
124
W.P. Carey
WPC
$14.6B
| – | – |
0
| – | – |
|
125
Rockwell Automation
ROK
$38.1B
| $120K | 0.04% |
+1,034
| New | +$120K |
|