AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+2.11%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$892M
AUM Growth
+$892M
(+12%)
Cap. Flow
+$77.6M
Cap. Flow
% of AUM
8.69%
Top 10 Holdings %
Top 10 Hldgs %
87.86%
Holding
739
New
78
Increased
140
Reduced
98
Closed
48
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.7M |
| 3 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$5.79M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.9M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.28M |
Sector Composition
| 1 | Technology | 1.39% |
| 2 | Communication Services | 1.03% |
| 3 | Financials | 0.69% |
| 4 | Consumer Staples | 0.63% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $125K | 0.01% |
5,852
-3,654
| -38% | -$78.1K |
|
127
Vanguard Total Bond Market
BND
$133B
| $124K | 0.01% |
1,470
| – | – |
|
128
Mastercard
MA
$536B
| $124K | 0.01% |
1,409
+140
| +11% | +$12.3K |
|
129
Union Pacific
UNP
$132B
| $124K | 0.01% |
1,422
| – | – |
|
130
Ulta Beauty
ULTA
$23.8B
| $122K | 0.01% |
+500
| New | +$122K |
|
131
Dominion Energy
D
$50.3B
| $120K | 0.01% |
1,539
+2
| +0.1% | +$156 |
|
132
Starbucks
SBUX
$99.2B
| $120K | 0.01% |
2,106
-594
| -22% | -$33.8K |
|
133
W.P. Carey
WPC
$14.6B
| – | – |
0
| – | -$107K |
|
134
Amazon
AMZN
$2.41T
| $119K | 0.01% |
166
-39
| -19% | -$28K |
|
135
Automatic Data Processing
ADP
$121B
| $118K | 0.01% |
1,287
+25
| +2% | +$2.29K |
|
|
DATA
136
DELISTED
Tableau Software, Inc.
DATA
| $118K | 0.01% |
2,419
| – | – |
|
137
Enterprise Products Partners
EPD
$68.9B
| – | – |
0
| – | -$64K |
|
138
ConocoPhillips
COP
$118B
| $113K | 0.01% |
2,582
-177
| -6% | -$7.75K |
|
139
US Bancorp
USB
$75.5B
| $113K | 0.01% |
2,795
-52
| -2% | -$2.1K |
|
140
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $111K | 0.01% |
1,370
| – | – |
|
141
Agilent Technologies
A
$35.5B
| $107K | 0.01% |
2,402
-265
| -10% | -$11.8K |
|
142
Lowe's Companies
LOW
$146B
| $105K | 0.01% |
1,328
+198
| +18% | +$15.7K |
|
|
HTO
143
H2O America Common Stock
HTO
$1.75B
| $105K | 0.01% |
2,676
| – | – |
|
144
Lockheed Martin
LMT
$105B
| $104K | 0.01% |
419
| – | – |
|
145
Southwest Airlines
LUV
$17B
| $104K | 0.01% |
2,653
+75
| +3% | +$2.94K |
|
146
Tractor Supply
TSCO
$31.9B
| $104K | 0.01% |
+1,143
| New | +$104K |
|
147
CorVel
CRVL
$4.47B
| $103K | 0.01% |
2,380
| – | – |
|
148
NextEra Energy, Inc.
NEE
$148B
| $99K | 0.01% |
757
-228
| -23% | -$29.8K |
|
149
Abbott
ABT
$230B
| $97K | 0.01% |
2,476
+51
| +2% | +$2K |
|
150
Schlumberger
SLB
$52.2B
| $96K | 0.01% |
1,217
+150
| +14% | +$11.8K |
|