AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+3.82%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$1.28B
AUM Growth
+$69.4M
(+5.7%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
89.9%
Holding
867
New
90
Increased
192
Reduced
96
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.34M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.85M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$833K |
| 5 |
Wells Fargo
WFC
|
$703K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.74M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.6M |
| 3 |
Waste Connections
WCN
|
$861K |
| 4 |
Target
TGT
|
$258K |
| 5 |
American Electric Power
AEP
|
$205K |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Communication Services | 0.74% |
| 3 | Financials | 0.71% |
| 4 | Energy | 0.66% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCO
101
DELISTED
Patterson Companies, Inc.
PDCO
| $265K | 0.02% |
+7,334
| New | +$265K |
|
102
Clorox
CLX
$15B
| $264K | 0.02% |
1,774
+50
| +3% | +$7.44K |
|
103
Stanley Black & Decker
SWK
$11.3B
| $246K | 0.02% |
1,450
| – | – |
|
104
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $245K | 0.02% |
14,364
+3,630
| +34% | +$61.9K |
|
|
105
Waste Connections
WCN
$46.5B
| $245K | 0.02% |
3,456
-12,150
| -78% | -$861K |
|
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $238K | 0.02% |
2,719
-98
| -3% | -$8.58K |
|
107
Caterpillar
CAT
$194B
| $231K | 0.02% |
1,466
+151
| +11% | +$23.8K |
|
108
Hewlett Packard
HPE
$29.9B
| $225K | 0.02% |
15,647
+50
| +0.3% | +$719 |
|
|
NTUS
109
DELISTED
Natus Medical Inc
NTUS
| $221K | 0.02% |
5,789
| – | – |
|
110
Chubb
CB
$111B
| $215K | 0.02% |
1,470
| – | – |
|
111
Vanguard Small-Cap ETF
VB
$65.9B
| $214K | 0.02% |
1,447
+30
| +2% | +$4.44K |
|
112
Salesforce
CRM
$245B
| $205K | 0.02% |
2,004
+4
| +0.2% | +$409 |
|
113
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $205K | 0.02% |
1,100
| – | – |
|
114
Aon
AON
$80.6B
| $202K | 0.02% |
1,506
| – | – |
|
|
CAA
115
DELISTED
CalAtlantic Group, Inc.
CAA
| $198K | 0.02% |
3,520
| – | – |
|
116
Constellation Brands
STZ
$25.8B
| $195K | 0.02% |
853
+3
| +0.4% | +$686 |
|
117
Mastercard
MA
$536B
| $193K | 0.02% |
1,273
+4
| +0.3% | +$606 |
|
118
Southwest Airlines
LUV
$17B
| $190K | 0.01% |
2,902
| – | – |
|
119
iShares Russell 1000 Value ETF
IWD
$63.2B
| $189K | 0.01% |
1,519
+151
| +11% | +$18.8K |
|
120
Lincoln National
LNC
$8.21B
| $184K | 0.01% |
2,400
| – | – |
|
121
US Bancorp
USB
$75.5B
| $183K | 0.01% |
3,423
+1,919
| +128% | +$103K |
|
122
BP
BP
$88.8B
| $181K | 0.01% |
4,694
+420
| +10% | +$16.2K |
|
123
Applied Materials
AMAT
$124B
| $179K | 0.01% |
3,496
+136
| +4% | +$6.96K |
|
124
Vanguard Energy ETF
VDE
$7.28B
| $175K | 0.01% |
1,771
+2
| +0.1% | +$198 |
|
125
Starbucks
SBUX
$99.2B
| $171K | 0.01% |
2,986
+8
| +0.3% | +$458 |
|