AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
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
+$255M
(+11%)
Cap. Flow
+$195M
Cap. Flow
% of AUM
7.6%
Top 10 Holdings %
Top 10 Hldgs %
71.29%
Holding
1,090
New
55
Increased
214
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 | |
|---|---|---|---|---|---|---|
126
Ford
F
$46.7B
| $333K | 0.01% |
32,520
-311
| -0.9% | -$3.19K |
|
127
Alphabet (Google) Class A
GOOGL
$2.84T
| $331K | 0.01% |
6,120
| – | – |
|
128
Starbucks
SBUX
$97.1B
| $321K | 0.01% |
3,828
-37
| -1% | -$3.1K |
|
129
Netflix
NFLX
$529B
| $320K | 0.01% |
870
+100
| +13% | +$36.8K |
|
130
Berkshire Hathaway Class A
BRK.A
$1.08T
| $318K | 0.01% |
1
-1
| -50% | -$318K |
|
131
Union Pacific
UNP
$131B
| $316K | 0.01% |
1,871
-15
| -0.8% | -$2.53K |
|
132
Salesforce
CRM
$239B
| $312K | 0.01% |
2,058
| – | – |
|
133
Franklin Resources
BEN
$13B
| $296K | 0.01% |
8,494
+2
| +0% | +$70 |
|
|
HTO
134
H2O America Common Stock
HTO
$1.78B
| $292K | 0.01% |
4,800
+2,124
| +79% | +$129K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$86B
| $291K | 0.01% |
3,724
-240
| -6% | -$18.8K |
|
136
Sysco
SYY
$39.4B
| $281K | 0.01% |
3,975
-126
| -3% | -$8.91K |
|
137
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $278K | 0.01% |
2,413
-409
| -14% | -$47.1K |
|
138
Fidelity National Financial
FNF
$16.5B
| $272K | 0.01% |
7,013
| – | – |
|
139
RTX Corp
RTX
$211B
| $271K | 0.01% |
3,304
+131
| +4% | +$10.7K |
|
140
Westamerica Bancorp
WABC
$1.26B
| $260K | 0.01% |
4,226
+3
| +0.1% | +$185 |
|
141
SPDR S&P Emerging Markets Small Cap ETF
EWX
$721M
| $257K | 0.01% |
5,755
-69
| -1% | -$3.08K |
|
142
W.P. Carey
WPC
$14.9B
| – | – |
0
| – | -$246K |
|
143
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $252K | 0.01% |
2,476
+297
| +14% | +$30.2K |
|
144
Philip Morris
PM
$251B
| $250K | 0.01% |
3,187
-46
| -1% | -$3.61K |
|
145
Citigroup
C
$176B
| $247K | 0.01% |
3,523
-2
| -0.1% | -$140 |
|
|
RDS.A
146
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $242K | 0.01% |
3,722
-1,600
| -30% | -$104K |
|
147
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $231K | 0.01% |
2,571
-789
| -23% | -$70.9K |
|
148
NextEra Energy, Inc.
NEE
$146B
| $230K | 0.01% |
4,484
| – | – |
|
149
Lockheed Martin
LMT
$108B
| $228K | 0.01% |
628
+19
| +3% | +$6.9K |
|
150
BP
BP
$87.4B
| $224K | 0.01% |
5,458
-856
| -14% | -$35.1K |
|