AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5.56%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.85B
AUM Growth
+$226M
(+8.6%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
72.91%
Holding
1,159
New
140
Increased
365
Reduced
85
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Communication Services | 0.86% |
| 3 | Financials | 0.57% |
| 4 | Healthcare | 0.43% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Starbucks
SBUX
$98.9B
| $421K | 0.01% |
4,785
+896
| +23% | +$78.8K |
|
127
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $420K | 0.01% |
+3,897
| New | +$420K |
|
128
Union Pacific
UNP
$132B
| $410K | 0.01% |
2,270
+500
| +28% | +$90.3K |
|
129
Mastercard
MA
$538B
| $403K | 0.01% |
1,349
+5
| +0.4% | +$1.49K |
|
130
Alphabet (Google) Class A
GOOGL
$2.81T
| $402K | 0.01% |
6,000
+500
| +9% | +$33.5K |
|
131
Schwab US Aggregate Bond ETF
SCHZ
$8.86B
| $392K | 0.01% |
14,680
+602
| +4% | +$16.1K |
|
132
Clorox
CLX
$15.2B
| $390K | 0.01% |
2,537
+11
| +0.4% | +$1.69K |
|
133
iShares Core S&P US Growth ETF
IUSG
$24.7B
| $389K | 0.01% |
5,748
+16
| +0.3% | +$1.08K |
|
134
Realty Income
O
$53.3B
| $388K | 0.01% |
5,439
+401
| +8% | +$28.6K |
|
135
iShares MSCI Emerging Markets ETF
EEM
$19B
| $373K | 0.01% |
8,306
+368
| +5% | +$16.5K |
|
136
Sysco
SYY
$39.5B
| $371K | 0.01% |
4,334
+279
| +7% | +$23.9K |
|
|
137
Alphabet (Google) Class C
GOOG
$2.81T
| $365K | 0.01% |
5,460
-340
| -6% | -$22.7K |
|
138
GE Aerospace
GE
$299B
| $358K | 0.01% |
6,430
-54
| -0.8% | -$3.01K |
|
139
Invesco S&P SmallCap High Dividend Low Volatility ETF
XSHD
$77.4M
| $356K | 0.01% |
14,390
+11,295
| +365% | +$279K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $354K | 0.01% |
8,610
+3,490
| +68% | +$143K |
|
141
Micron Technology
MU
$139B
| $352K | 0.01% |
6,551
+5,516
| +533% | +$296K |
|
|
HTO
142
H2O America Common Stock
HTO
$1.76B
| $341K | 0.01% |
4,800
| – | – |
|
143
Berkshire Hathaway Class A
BRK.A
$1.09T
| $340K | 0.01% |
1
| – | – |
|
144
Salesforce
CRM
$233B
| $335K | 0.01% |
2,058
| – | – |
|
145
RTX Corp
RTX
$212B
| $325K | 0.01% |
3,450
| – | – |
|
146
Lockheed Martin
LMT
$107B
| $324K | 0.01% |
831
+169
| +26% | +$65.9K |
|
147
NextEra Energy, Inc.
NEE
$146B
| $324K | 0.01% |
5,348
-312
| -6% | -$18.9K |
|
148
Waste Connections
WCN
$46.6B
| $323K | 0.01% |
3,557
+1
| +0% | +$91 |
|
149
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $322K | 0.01% |
5,550
-324
| -6% | -$18.8K |
|
150
Philip Morris
PM
$251B
| $321K | 0.01% |
3,771
+321
| +9% | +$27.3K |
|