AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+0.47%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$987M
AUM Growth
+$36.4M
(+3.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
88.85%
Holding
792
New
44
Increased
105
Reduced
134
Closed
67
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.51M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.83M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.48M |
Top Sells
Sector Composition
| 1 | Technology | 1.47% |
| 2 | Financials | 0.96% |
| 3 | Communication Services | 0.96% |
| 4 | Energy | 0.7% |
| 5 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$26.5B
| $143K | 0.01% |
2,311
-59
| -2% | -$3.65K |
|
127
Centene
CNC
$14.1B
| $142K | 0.01% |
5,022
| – | – |
|
128
Southwest Airlines
LUV
$16.3B
| $142K | 0.01% |
2,852
+199
| +8% | +$9.91K |
|
129
UnitedHealth
UNH
$281B
| $141K | 0.01% |
880
-18
| -2% | -$2.88K |
|
130
Vanguard Total International Stock ETF
VXUS
$102B
| $140K | 0.01% |
3,060
-1,473
| -32% | -$67.4K |
|
131
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $138K | 0.01% |
1,740
| – | – |
|
132
Starbucks
SBUX
$98.9B
| $137K | 0.01% |
2,466
-369
| -13% | -$20.5K |
|
|
WR
133
DELISTED
Westar Energy Inc
WR
| $137K | 0.01% |
2,438
| – | – |
|
134
Fidelity National Financial
FNF
$16.4B
| $136K | 0.01% |
5,764
| – | – |
|
135
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $134K | 0.01% |
445
-25
| -5% | -$7.53K |
|
136
Lockheed Martin
LMT
$107B
| $132K | 0.01% |
529
+97
| +22% | +$24.2K |
|
137
Hawaiian Electric Industries
HE
$2.14B
| $131K | 0.01% |
3,966
| – | – |
|
138
Mastercard
MA
$538B
| $131K | 0.01% |
1,269
-140
| -10% | -$14.5K |
|
139
Visa
V
$681B
| $125K | 0.01% |
1,596
-200
| -11% | -$15.7K |
|
140
Amazon
AMZN
$2.51T
| $124K | 0.01% |
3,320
| – | – |
|
141
Goldman Sachs
GS
$227B
| $122K | 0.01% |
508
| – | – |
|
142
Agilent Technologies
A
$36.4B
| $120K | 0.01% |
2,631
| – | – |
|
|
CAA
143
DELISTED
CalAtlantic Group, Inc.
CAA
| $120K | 0.01% |
3,520
| – | – |
|
144
ConocoPhillips
COP
$120B
| $118K | 0.01% |
2,349
+8
| +0.3% | +$402 |
|
145
Constellation Brands
STZ
$25.7B
| $118K | 0.01% |
767
+2
| +0.3% | +$308 |
|
146
Dominion Energy
D
$50.2B
| $112K | 0.01% |
1,468
+150
| +11% | +$11.4K |
|
147
Xcel Energy
XEL
$42.7B
| $112K | 0.01% |
2,763
-257
| -9% | -$10.4K |
|
148
Schwab International Equity ETF
SCHF
$50.3B
| $111K | 0.01% |
8,048
-4,958
| -38% | -$68.4K |
|
149
Ryanair
RYAAY
$31.9B
| $108K | 0.01% |
3,243
| – | – |
|
150
Enterprise Products Partners
EPD
$68.9B
| – | – |
0
| – | -$110K |
|