AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+2.23%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$951M
AUM Growth
+$951M
(+6.6%)
Cap. Flow
+$68.2M
Cap. Flow
% of AUM
7.18%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
791
New
100
Increased
174
Reduced
83
Closed
45
Top Buys
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$3.19M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.61M |
| 3 |
iShares Select Dividend ETF
DVY
|
$1.02M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$837K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$637K |
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Communication Services | 0.95% |
| 3 | Financials | 0.64% |
| 4 | Healthcare | 0.6% |
| 5 | Consumer Staples | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $193K | 0.02% |
2,394
| – | – |
|
|
DD
102
DELISTED
Du Pont De Nemours E I
DD
| $191K | 0.02% |
2,850
+58
| +2% | +$3.89K |
|
103
AbbVie
ABBV
$374B
| $187K | 0.02% |
2,969
+139
| +5% | +$8.76K |
|
104
Schwab International Equity ETF
SCHF
$50B
| $187K | 0.02% |
13,006
-10,754
| -45% | -$155K |
|
105
Chubb
CB
$111B
| $185K | 0.02% |
1,470
-2
| -0.1% | -$252 |
|
106
Tesla
TSLA
$1.08T
| $179K | 0.02% |
13,125
-75
| -0.6% | -$1.02K |
|
107
BP
BP
$88.8B
| $175K | 0.02% |
5,920
+558
| +10% | +$16.5K |
|
108
American Electric Power
AEP
$58.8B
| $172K | 0.02% |
2,685
+37
| +1% | +$2.37K |
|
109
Salesforce
CRM
$245B
| $171K | 0.02% |
2,400
| – | – |
|
|
RDS.A
110
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $169K | 0.02% |
3,368
| – | – |
|
111
Centene
CNC
$14.8B
| $168K | 0.02% |
5,022
| – | – |
|
112
Vanguard Energy ETF
VDE
$7.28B
| $166K | 0.02% |
1,699
+77
| +5% | +$7.52K |
|
113
McCormick & Company Non-Voting
MKC
$18.7B
| $160K | 0.02% |
3,200
| – | – |
|
114
JPMorgan Chase
JPM
$824B
| $153K | 0.02% |
2,295
-89
| -4% | -$5.93K |
|
115
Starbucks
SBUX
$99.2B
| $153K | 0.02% |
2,835
+729
| +35% | +$39.3K |
|
116
Public Storage
PSA
$51.2B
| $152K | 0.02% |
683
| – | – |
|
117
General Mills
GIS
$26.6B
| $151K | 0.02% |
2,370
+26
| +1% | +$1.66K |
|
118
Visa
V
$681B
| $149K | 0.02% |
1,796
+68
| +4% | +$5.64K |
|
119
Fidelity National Financial
FNF
$16.2B
| $148K | 0.02% |
5,764
| – | – |
|
120
Mastercard
MA
$536B
| $143K | 0.02% |
1,409
| – | – |
|
121
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $141K | 0.01% |
1,740
+370
| +27% | +$30K |
|
122
Amazon
AMZN
$2.41T
| $139K | 0.01% |
3,320
| – | – |
|
123
Union Pacific
UNP
$132B
| $138K | 0.01% |
1,412
-10
| -0.7% | -$977 |
|
|
WR
124
DELISTED
Westar Energy Inc
WR
| $138K | 0.01% |
2,438
| – | – |
|
125
Essex Property Trust
ESS
$16.8B
| – | – |
0
| – | -$139K |
|