AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+3.01%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$1.21B
AUM Growth
+$1.21B
(+7.1%)
Cap. Flow
+$48M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
89.89%
Holding
842
New
61
Increased
117
Reduced
116
Closed
67
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$19.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$16.9M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$5.63M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.38M |
Top Sells
| 1 |
GE Aerospace
GE
|
$471K |
| 2 |
IBM
IBM
|
$244K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$231K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$228K |
| 5 |
iShares Select Dividend ETF
DVY
|
$216K |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Communication Services | 0.77% |
| 3 | Financials | 0.64% |
| 4 | Energy | 0.63% |
| 5 | Healthcare | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$29.9B
| $229K | 0.02% |
15,597
-5,177
| -25% | -$76K |
|
102
Clorox
CLX
$15B
| $227K | 0.02% |
1,724
| – | – |
|
103
Aon
AON
$80.6B
| $220K | 0.02% |
1,506
| – | – |
|
104
Sysco
SYY
$38.8B
| $220K | 0.02% |
4,075
-100
| -2% | -$5.4K |
|
105
Stanley Black & Decker
SWK
$11.3B
| $219K | 0.02% |
1,450
| – | – |
|
106
Vanguard S&P 500 ETF
VOO
$724B
| $219K | 0.02% |
948
-347
| -27% | -$80.2K |
|
|
NTUS
107
DELISTED
Natus Medical Inc
NTUS
| $217K | 0.02% |
5,789
| – | – |
|
108
Chubb
CB
$111B
| $210K | 0.02% |
1,470
| – | – |
|
109
JPMorgan Chase
JPM
$824B
| $205K | 0.02% |
2,143
+92
| +4% | +$8.8K |
|
110
Vanguard Small-Cap ETF
VB
$65.9B
| $200K | 0.02% |
1,417
-106
| -7% | -$15K |
|
111
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $197K | 0.02% |
1,100
| – | – |
|
112
Fidelity National Financial
FNF
$16.2B
| $190K | 0.02% |
5,764
| – | – |
|
113
Salesforce
CRM
$245B
| $187K | 0.02% |
2,000
| – | – |
|
114
Mastercard
MA
$536B
| $179K | 0.01% |
1,269
+76
| +6% | +$10.7K |
|
115
Lincoln National
LNC
$8.21B
| $176K | 0.01% |
2,400
| – | – |
|
116
Applied Materials
AMAT
$124B
| $175K | 0.01% |
3,360
| – | – |
|
117
UnitedHealth
UNH
$279B
| $172K | 0.01% |
881
+4
| +0.5% | +$781 |
|
118
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $172K | 0.01% |
2,896
| – | – |
|
119
Constellation Brands
STZ
$25.8B
| $169K | 0.01% |
850
+78
| +10% | +$15.5K |
|
120
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $167K | 0.01% |
10,734
-1,371
| -11% | -$21.3K |
|
121
Vanguard Energy ETF
VDE
$7.28B
| $166K | 0.01% |
1,769
+68
| +4% | +$6.38K |
|
122
Caterpillar
CAT
$194B
| $164K | 0.01% |
1,315
+2
| +0.2% | +$249 |
|
123
McCormick & Company Non-Voting
MKC
$18.7B
| $164K | 0.01% |
3,200
| – | – |
|
124
iShares Russell 1000 Value ETF
IWD
$63.2B
| $162K | 0.01% |
1,368
-295
| -18% | -$34.9K |
|
125
Southwest Airlines
LUV
$17B
| $162K | 0.01% |
2,902
+50
| +2% | +$2.79K |
|