AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
-1.21%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$1.3B
AUM Growth
+$1.3B
(+1.2%)
Cap. Flow
+$35.5M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
917
New
91
Increased
131
Reduced
209
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$78.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$44.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$30.7M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$7.22M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.22M |
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Communication Services | 0.68% |
| 3 | Financials | 0.67% |
| 4 | Energy | 0.59% |
| 5 | Healthcare | 0.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Franklin Resources
BEN
$13.2B
| $283K | 0.02% |
8,154
| – | – |
|
102
Alphabet (Google) Class C
GOOG
$2.78T
| $276K | 0.02% |
267
-13
| -5% | -$13.4K |
|
103
Sysco
SYY
$38.7B
| $260K | 0.02% |
4,341
-366
| -8% | -$21.9K |
|
104
Colgate-Palmolive
CL
$67.5B
| $252K | 0.02% |
3,522
-264
| -7% | -$18.9K |
|
105
Waste Connections
WCN
$46.4B
| $248K | 0.02% |
3,456
| – | – |
|
|
COL
106
DELISTED
Rockwell Collins
COL
| $245K | 0.02% |
1,815
-1,367
| -43% | -$185K |
|
107
iShares MSCI EAFE ETF
EFA
$65.3B
| $241K | 0.02% |
3,466
-305
| -8% | -$21.2K |
|
108
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $239K | 0.02% |
4,877
+89
| +2% | +$4.36K |
|
109
Salesforce
CRM
$245B
| $233K | 0.02% |
2,002
-2
| -0.1% | -$233 |
|
110
Rockwell Automation
ROK
$37.9B
| $232K | 0.02% |
1,330
-1,367
| -51% | -$238K |
|
111
Mastercard
MA
$536B
| $223K | 0.02% |
1,271
-2
| -0.2% | -$351 |
|
112
Stanley Black & Decker
SWK
$11.2B
| $222K | 0.02% |
1,450
| – | – |
|
113
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $218K | 0.02% |
2,571
-148
| -5% | -$12.5K |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $218K | 0.02% |
3,331
+1,601
| +93% | +$105K |
|
115
Aon
AON
$80.4B
| $211K | 0.02% |
1,506
| – | – |
|
116
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $210K | 0.02% |
1,100
| – | – |
|
117
Caterpillar
CAT
$194B
| $205K | 0.02% |
1,393
-73
| -5% | -$10.7K |
|
118
Chubb
CB
$111B
| $201K | 0.02% |
1,470
| – | – |
|
119
Netflix
NFLX
$519B
| $198K | 0.02% |
672
+49
| +8% | +$14.4K |
|
120
Constellation Brands
STZ
$25.9B
| $195K | 0.02% |
854
+1
| +0.1% | +$228 |
|
|
NTUS
121
DELISTED
Natus Medical Inc
NTUS
| $195K | 0.02% |
5,789
| – | – |
|
122
Applied Materials
AMAT
$124B
| $194K | 0.01% |
3,493
-3
| -0.1% | -$167 |
|
123
Starbucks
SBUX
$99B
| $191K | 0.01% |
3,294
+308
| +10% | +$17.9K |
|
124
Vanguard Small-Cap ETF
VB
$65.8B
| $191K | 0.01% |
1,298
-149
| -10% | -$21.9K |
|
125
Brown-Forman Class B
BF.B
$13.3B
| $189K | 0.01% |
+3,483
| New | +$189K |
|