AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+9.31%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.31B
AUM Growth
+$283M
(+14%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
1,082
New
161
Increased
341
Reduced
133
Closed
51
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$19.7M |
| 2 |
Microsoft
MSFT
|
$10.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.53M |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Communication Services | 0.8% |
| 3 | Financials | 0.46% |
| 4 | Healthcare | 0.41% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Waste Connections
WCN
$46.5B
| $315K | 0.01% |
3,556
| – | – |
|
127
Vanguard Dividend Appreciation ETF
VIG
$96.5B
| $309K | 0.01% |
2,822
+1,340
| +90% | +$147K |
|
128
Hartford Financial Services
HIG
$37.6B
| $307K | 0.01% |
6,176
+6,122
| +11,337% | +$304K |
|
129
iShares Core S&P Small-Cap ETF
IJR
$86.6B
| $306K | 0.01% |
3,964
-200
| -5% | -$15.4K |
|
130
Walmart
WMT
$798B
| $305K | 0.01% |
9,369
-390
| -4% | -$12.7K |
|
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $292K | 0.01% |
3,360
+789
| +31% | +$68.6K |
|
132
Ford
F
$47.2B
| $288K | 0.01% |
32,831
+3,635
| +12% | +$31.9K |
|
133
Starbucks
SBUX
$98.9B
| $287K | 0.01% |
3,865
+50
| +1% | +$3.71K |
|
134
3M
MMM
$83.5B
| $286K | 0.01% |
1,645
+26
| +2% | +$4.52K |
|
135
Philip Morris
PM
$250B
| $286K | 0.01% |
3,233
+71
| +2% | +$6.28K |
|
136
Franklin Resources
BEN
$13B
| $281K | 0.01% |
8,492
+338
| +4% | +$11.2K |
|
137
Tesla
TSLA
$1.14T
| $277K | 0.01% |
14,835
-75
| -0.5% | -$1.4K |
|
138
Netflix
NFLX
$531B
| $275K | 0.01% |
770
-8
| -1% | -$2.86K |
|
139
Sysco
SYY
$39.5B
| $274K | 0.01% |
4,101
+126
| +3% | +$8.42K |
|
140
BP
BP
$87.8B
| $271K | 0.01% |
6,314
+436
| +7% | +$18.7K |
|
141
Aon
AON
$80.6B
| $266K | 0.01% |
1,556
+50
| +3% | +$8.55K |
|
142
Westamerica Bancorp
WABC
$1.29B
| $261K | 0.01% |
4,223
+343
| +9% | +$21.2K |
|
143
SPDR S&P Emerging Markets Small Cap ETF
EWX
$722M
| $260K | 0.01% |
5,824
| – | – |
|
144
RTX Corp
RTX
$210B
| $257K | 0.01% |
3,173
-469
| -13% | -$38K |
|
145
Fidelity National Financial
FNF
$16.6B
| $246K | 0.01% |
7,013
| – | – |
|
146
W.P. Carey
WPC
$14.8B
| – | – |
0
| – | -$187K |
|
147
McCormick & Company Non-Voting
MKC
$19.1B
| $245K | 0.01% |
3,250
| – | – |
|
148
SPDR S&P Dividend ETF
SDY
$20.6B
| $241K | 0.01% |
2,423
+1,251
| +107% | +$124K |
|
149
JPMorgan Diversified Return International Equity ETF
JPIN
$360M
| $236K | 0.01% |
4,270
+1,262
| +42% | +$69.8K |
|
150
iShares MSCI EAFE ETF
EFA
$66.6B
| $230K | 0.01% |
3,552
+172
| +5% | +$11.1K |
|