AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+2.63%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.56B
AUM Growth
+$2.56B
(+11%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
71.29%
Holding
1,090
New
56
Increased
216
Reduced
178
Closed
76
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Communication Services | 0.82% |
| 3 | Financials | 0.46% |
| 4 | Healthcare | 0.36% |
| 5 | Energy | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $462K | 0.02% |
8,353
-96
| -1% | -$5.31K |
|
102
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $452K | 0.02% |
7,684
+6
| +0.1% | +$353 |
|
103
Public Storage
PSA
$51.2B
| $441K | 0.02% |
1,853
| – | – |
|
104
Bristol-Myers Squibb
BMY
$96.7B
| $432K | 0.02% |
9,515
-169
| -2% | -$7.67K |
|
105
AbbVie
ABBV
$374B
| $409K | 0.02% |
5,628
-366
| -6% | -$26.6K |
|
106
Unilever
UL
$158B
| $408K | 0.02% |
6,582
-40
| -0.6% | -$2.48K |
|
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $403K | 0.02% |
7,797
| – | – |
|
108
Fidelity Quality Factor ETF
FQAL
$1.09B
| $398K | 0.02% |
+11,470
| New | +$398K |
|
109
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $395K | 0.02% |
6,083
-2,985
| -33% | -$194K |
|
110
Walmart
WMT
$793B
| $392K | 0.02% |
10,635
+1,266
| +14% | +$46.7K |
|
111
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $389K | 0.02% |
14,692
-1,694
| -10% | -$44.9K |
|
112
UnitedHealth
UNH
$279B
| $386K | 0.02% |
1,580
+4
| +0.3% | +$977 |
|
113
Hewlett Packard
HPE
$29.9B
| $386K | 0.02% |
25,802
-608
| -2% | -$9.1K |
|
114
Alphabet (Google) Class C
GOOG
$2.79T
| $381K | 0.01% |
7,040
+820
| +13% | +$44.4K |
|
115
Abbott
ABT
$230B
| $380K | 0.01% |
4,521
+84
| +2% | +$7.06K |
|
116
Clorox
CLX
$15B
| $379K | 0.01% |
2,476
+10
| +0.4% | +$1.53K |
|
117
Vodafone
VOD
$28.2B
| $374K | 0.01% |
22,912
+15
| +0.1% | +$245 |
|
118
Mastercard
MA
$536B
| $356K | 0.01% |
1,344
-19
| -1% | -$5.03K |
|
119
Amgen
AMGN
$153B
| $355K | 0.01% |
1,928
| – | – |
|
120
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $347K | 0.01% |
6,288
-89
| -1% | -$4.91K |
|
121
GE Aerospace
GE
$293B
| $346K | 0.01% |
6,602
-1,640
| -20% | -$86K |
|
122
Hartford Financial Services
HIG
$37.4B
| $344K | 0.01% |
6,176
| – | – |
|
123
iShares MSCI Emerging Markets ETF
EEM
$19B
| $341K | 0.01% |
7,938
-135
| -2% | -$5.8K |
|
124
Waste Connections
WCN
$46.5B
| $340K | 0.01% |
3,556
| – | – |
|
125
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $337K | 0.01% |
6,188
+1,918
| +45% | +$104K |
|