AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+5.03%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$193M
AUM Growth
+$193M
(+8.3%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
84.79%
Holding
83
New
18
Increased
34
Reduced
15
Closed
9
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$2.77M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$988K |
| 3 |
Franklin Resources
BEN
|
$491K |
| 4 |
Rockwell Automation
ROK
|
$440K |
| 5 |
iShares Russell 1000 ETF
IWB
|
$418K |
Top Sells
| 1 |
ALEX
Alexander & Baldwin
ALEX
|
$210K |
| 2 |
Bank of America
BAC
|
$193K |
| 3 |
Alphabet (Google) Class C
GOOG
|
$191K |
| 4 |
CAA
CalAtlantic Group, Inc.
CAA
|
$182K |
| 5 |
CNSL
Consolidated Communications Holdings, Inc.
CNSL
|
$179K |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Communication Services | 3.89% |
| 3 | Energy | 2.62% |
| 4 | Financials | 2.06% |
| 5 | Consumer Staples | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Total Stock Market ETF
VTI
$526B
| $121M | 62.58% | 1,377,151 +31,660 | +2% | +$2.77M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $16.7M | 8.64% | 415,460 +24,606 | +6% | +$988K |
|
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
| $6.03M | 3.13% | 289,521 +1,245 | +0.4% | +$25.9K |
|
4
AT&T
T
$209B
| $4.27M | 2.21% | 126,302 +57 | +0% | +$1.93K |
|
5
Vanguard Large-Cap ETF
VV
$44.5B
| $3.28M | 1.7% | 42,341 -498 | -1% | -$38.5K |
|
6
Intel
INTC
$107B
| $2.87M | 1.49% | 125,288 -2,223 | -2% | -$51K |
|
7
iShares International Select Dividend ETF
IDV
$5.77B
| $2.8M | 1.45% | 77,194 +521 | +0.7% | +$18.9K |
|
8
Apple
AAPL
$3.45T
| $2.55M | 1.32% | 5,346 +189 | +4% | +$90.1K |
|
9
Exxon Mobil
XOM
$487B
| $2.32M | 1.2% | 26,917 -166 | -0.6% | -$14.3K |
|
10
Chevron
CVX
$324B
| $2.06M | 1.07% | 16,953 -19 | -0.1% | -$2.31K |
|
11
iShares Select Dividend ETF
DVY
$20.8B
| $2.05M | 1.06% | 30,961 +53 | +0.2% | +$3.52K |
|
12
Vodafone
VOD
$28.8B
| $1.69M | 0.88% | 48,020 +105 | +0.2% | +$3.69K |
|
13
IBM
IBM
$227B
| $1.47M | 0.76% | 7,924 -39 | -0.5% | -$7.22K |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.64% | 10,884 +1,831 | +20% | +$208K |
|
15
SPDR Gold Trust
GLD
$107B
| $1.02M | 0.53% | 7,974 +171 | +2% | +$21.9K |
|
16
GE Aerospace
GE
$292B
| $998K | 0.52% | 41,781 -1,966 | -4% | -$47K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $914K | 0.47% | 5,441 +228 | +4% | +$38.3K |
|
18
Microsoft
MSFT
$3.77T
| $784K | 0.41% | 23,555 -1,070 | -4% | -$35.6K |
|
19
Coca-Cola
KO
$297B
| $783K | 0.41% | 20,672 -55 | -0.3% | -$2.08K |
|
20
Verizon
VZ
$186B
| $764K | 0.4% | 16,371 +652 | +4% | +$30.4K |
|
|
21
Franklin Resources
BEN
$13.3B
| $736K | 0.38% | 14,562 +9,708 | +200% | +$491K |
|
22
Johnson & Johnson
JNJ
$427B
| $733K | 0.38% | 8,459 +1,261 | +18% | +$109K |
|
|
23
Berkshire Hathaway Class A
BRK.A
$1.09T
| $682K | 0.35% | 4 | – | – |
|
24
Procter & Gamble
PG
$368B
| $679K | 0.35% | 8,977 +156 | +2% | +$11.8K |
|
25
HP
HPQ
$26.7B
| $617K | 0.32% | 29,378 -679 | -2% | -$14.3K |
|