AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+0.94%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.62B
AUM Growth
+$57.3M
(+2.2%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
73.47%
Holding
1,068
New
97
Increased
240
Reduced
135
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Communication Services | 0.88% |
| 3 | Financials | 0.45% |
| 4 | Healthcare | 0.35% |
| 5 | Consumer Staples | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $324K | 0.01% |
7,938
| – | – |
|
127
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $323K | 0.01% |
5,874
-414
| -7% | -$22.8K |
|
128
Sysco
SYY
$39.4B
| $322K | 0.01% |
4,055
+80
| +2% | +$6.35K |
|
129
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $321K | 0.01% |
6,370
-17,814
| -74% | -$898K |
|
130
UnitedHealth
UNH
$286B
| $315K | 0.01% |
1,450
-130
| -8% | -$28.2K |
|
131
Berkshire Hathaway Class A
BRK.A
$1.08T
| $312K | 0.01% |
1
| – | – |
|
132
Ford
F
$46.7B
| $310K | 0.01% |
33,837
+1,317
| +4% | +$12.1K |
|
133
Salesforce
CRM
$239B
| $305K | 0.01% |
2,058
| – | – |
|
134
Fidelity National Financial
FNF
$16.5B
| $299K | 0.01% |
7,013
| – | – |
|
135
RTX Corp
RTX
$211B
| $296K | 0.01% |
3,450
+146
| +4% | +$12.5K |
|
136
iShares Core S&P Small-Cap ETF
IJR
$86B
| $290K | 0.01% |
3,731
+7
| +0.2% | +$544 |
|
137
GE Aerospace
GE
$296B
| $289K | 0.01% |
6,484
-118
| -2% | -$5.26K |
|
138
Union Pacific
UNP
$131B
| $287K | 0.01% |
1,770
-101
| -5% | -$16.4K |
|
139
W.P. Carey
WPC
$14.9B
| $284K | 0.01% |
+3,239
| New | +$284K |
|
140
Westamerica Bancorp
WABC
$1.26B
| $268K | 0.01% |
4,311
+85
| +2% | +$5.28K |
|
141
Philip Morris
PM
$251B
| $262K | 0.01% |
3,450
+263
| +8% | +$20K |
|
142
Lockheed Martin
LMT
$108B
| $258K | 0.01% |
662
+34
| +5% | +$13.3K |
|
143
Franklin Resources
BEN
$13B
| $245K | 0.01% |
8,497
+3
| +0% | +$87 |
|
144
Chubb
CB
$111B
| $243K | 0.01% |
1,507
| – | – |
|
145
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $240K | 0.01% |
2,008
-405
| -17% | -$48.4K |
|
146
iShares MSCI EAFE ETF
EFA
$66.2B
| $237K | 0.01% |
3,630
+247
| +7% | +$16.1K |
|
147
Tesla
TSLA
$1.13T
| $235K | 0.01% |
14,625
| – | – |
|
148
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $235K | 0.01% |
2,571
| – | – |
|
149
Copart
CPRT
$47B
| $234K | 0.01% |
11,632
| – | – |
|
150
General Mills
GIS
$27B
| $234K | 0.01% |
4,237
+200
| +5% | +$11K |
|