AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
-9.09%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.03B
AUM Growth
+$2.03B
(-8.3%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
989
New
59
Increased
194
Reduced
143
Closed
80
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$60.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$40.6M |
| 3 |
Microsoft
MSFT
|
$22.8M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$18.2M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
$17.4M |
Top Sells
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Financials | 0.45% |
| 3 | Healthcare | 0.44% |
| 4 | Energy | 0.43% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $381K | 0.02% |
15,076
-1,628
| -10% | -$41.1K |
|
102
PG&E
PCG
$33.7B
| $378K | 0.02% |
15,903
+406
| +3% | +$9.65K |
|
103
Target
TGT
$42B
| $378K | 0.02% |
5,720
+3
| +0.1% | +$198 |
|
104
Public Storage
PSA
$51.2B
| $375K | 0.02% |
1,853
-359
| -16% | -$72.7K |
|
105
American Electric Power
AEP
$58.8B
| $373K | 0.02% |
4,987
-17
| -0.3% | -$1.27K |
|
106
Amgen
AMGN
$153B
| $373K | 0.02% |
1,914
+2
| +0.1% | +$390 |
|
107
Clorox
CLX
$15B
| $370K | 0.02% |
2,399
| – | – |
|
108
Northrop Grumman
NOC
$83.2B
| $365K | 0.02% |
1,490
+20
| +1% | +$4.9K |
|
109
Southern Company
SO
$101B
| $363K | 0.02% |
8,275
-54
| -0.6% | -$2.37K |
|
110
Alphabet (Google) Class A
GOOGL
$2.79T
| $344K | 0.02% |
6,580
+780
| +13% | +$40.8K |
|
111
Unilever
UL
$158B
| $336K | 0.02% |
6,427
| – | – |
|
112
Tesla
TSLA
$1.08T
| $331K | 0.02% |
14,910
+555
| +4% | +$12.3K |
|
113
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $327K | 0.02% |
4,502
| – | – |
|
114
Hewlett Packard
HPE
$29.9B
| $325K | 0.02% |
24,577
-315
| -1% | -$4.17K |
|
115
DuPont de Nemours
DD
$31.6B
| $323K | 0.02% |
2,991
+67
| +2% | +$7.24K |
|
116
Vanguard Value ETF
VTV
$143B
| $322K | 0.02% |
3,285
+2,111
| +180% | +$207K |
|
|
117
Alphabet (Google) Class C
GOOG
$2.79T
| $321K | 0.02% |
6,200
+780
| +14% | +$40.4K |
|
118
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $313K | 0.02% |
6,438
-1,546
| -19% | -$75.2K |
|
|
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $310K | 0.02% |
5,322
| – | – |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $303K | 0.02% |
7,753
+119
| +2% | +$4.65K |
|
121
Walmart
WMT
$793B
| $303K | 0.02% |
9,759
-4,179
| -30% | -$130K |
|
122
Visa
V
$681B
| $302K | 0.01% |
2,286
+610
| +36% | +$80.6K |
|
123
Centene
CNC
$14.8B
| $295K | 0.01% |
5,112
-202
| -4% | -$11.7K |
|
124
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $291K | 0.01% |
2,429
+12
| +0.5% | +$1.44K |
|
125
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $289K | 0.01% |
4,164
+1,471
| +55% | +$102K |
|