AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-0.58%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$280M
AUM Growth
+$11.3M
(+4.2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
661
New
25
Increased
128
Reduced
58
Closed
22
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.52M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.07M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$910K |
| 5 |
Wells Fargo
WFC
|
$827K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$245K |
| 2 |
PG&E
PCG
|
$132K |
| 3 |
Southern Company
SO
|
$121K |
| 4 |
W.P. Carey
WPC
|
$121K |
| 5 |
Essex Property Trust
ESS
|
$106K |
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Communication Services | 2.47% |
| 3 | Financials | 2.24% |
| 4 | Energy | 2.03% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Energy ETF
VDE
$7.33B
| $113K | 0.04% |
1,057
| – | – |
|
127
Waste Connections
WCN
$46.6B
| $113K | 0.04% |
3,608
| – | – |
|
128
Starbucks
SBUX
$98.9B
| $111K | 0.04% |
2,069
+5
| +0.2% | +$268 |
|
129
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $110K | 0.04% |
1,370
-625
| -31% | -$50.2K |
|
130
Schlumberger
SLB
$53.7B
| $109K | 0.04% |
1,267
| – | – |
|
131
Vanguard Total Bond Market
BND
$134B
| $107K | 0.04% |
1,320
-190
| -13% | -$15.4K |
|
132
Duke Energy
DUK
$94B
| $107K | 0.04% |
1,513
+2
| +0.1% | +$141 |
|
133
UnitedHealth
UNH
$281B
| $107K | 0.04% |
876
+4
| +0.5% | +$489 |
|
134
Goldman Sachs
GS
$227B
| $106K | 0.04% |
506
+1
| +0.2% | +$209 |
|
135
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $106K | 0.04% |
1,618
+164
| +11% | +$10.7K |
|
|
136
W.P. Carey
WPC
$14.7B
| – | – |
0
| – | -$121K |
|
137
Incyte
INCY
$16.7B
| $104K | 0.04% |
1,000
| – | – |
|
138
Boston Beer
SAM
$2.38B
| $104K | 0.04% |
450
| – | – |
|
139
Dominion Energy
D
$50.2B
| $102K | 0.04% |
1,530
+2
| +0.1% | +$133 |
|
140
Abbott
ABT
$231B
| $101K | 0.04% |
2,064
| – | – |
|
141
Mastercard
MA
$538B
| $100K | 0.04% |
1,069
-50
| -4% | -$4.68K |
|
142
Alibaba
BABA
$312B
| $99K | 0.04% |
1,200
+1,000
| +500% | +$82.5K |
|
|
143
Essex Property Trust
ESS
$17B
| – | – |
0
| – | -$106K |
|
144
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $99K | 0.04% |
2,361
+102
| +5% | +$4.28K |
|
145
iShares MSCI EAFE ETF
EFA
$65.9B
| $97K | 0.03% |
1,524
-1
| -0.1% | -$64 |
|
146
Kimberly-Clark
KMB
$42.9B
| $97K | 0.03% |
918
| – | – |
|
147
Pinnacle West Capital
PNW
$10.7B
| $97K | 0.03% |
1,700
| – | – |
|
148
Charles Schwab
SCHW
$177B
| $97K | 0.03% |
2,975
| – | – |
|
149
Union Pacific
UNP
$132B
| $97K | 0.03% |
1,022
| – | – |
|
150
JPMorgan Chase
JPM
$835B
| $93K | 0.03% |
1,371
-126
| -8% | -$8.55K |
|