AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-9.09%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.03B
AUM Growth
-$183M
(-8.3%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
989
New
59
Increased
192
Reduced
142
Closed
80
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$60.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$40.6M |
| 3 |
Microsoft
MSFT
|
+$22.8M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$18.2M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$17.4M |
Top Sells
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Financials | 0.45% |
| 3 | Healthcare | 0.44% |
| 4 | Energy | 0.43% |
| 5 | Communication Services | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $68K | ﹤0.01% |
788
+1
| +0.1% | +$86 |
|
252
American Tower
AMT
$91.1B
| $66K | ﹤0.01% |
418
+300
| +254% | +$47.4K |
|
253
Bank of New York Mellon
BK
$73.9B
| $66K | ﹤0.01% |
1,402
| – | – |
|
254
Diageo
DEO
$58.3B
| $64K | ﹤0.01% |
448
| – | – |
|
255
Allstate
ALL
$52.7B
| $63K | ﹤0.01% |
765
+90
| +13% | +$7.41K |
|
256
Fiserv
FI
$74.2B
| $61K | ﹤0.01% |
828
| – | – |
|
257
Mondelez International
MDLZ
$81B
| $61K | ﹤0.01% |
1,525
+65
| +4% | +$2.6K |
|
258
ProShares Ultra Financials
UYG
$871M
| $61K | ﹤0.01% |
1,861
+1,681
| +934% | +$55.1K |
|
259
Exact Sciences
EXAS
$10.5B
| $60K | ﹤0.01% |
955
+755
| +378% | +$47.4K |
|
|
SABA
260
Saba Capital Income & Opportunities Fund II
SABA
$256M
| $59K | ﹤0.01% |
4,882
| – | – |
|
261
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $59K | ﹤0.01% |
3,798
+48
| +1% | +$746 |
|
262
APA Corp
APA
$7.75B
| $58K | ﹤0.01% |
2,202
| – | – |
|
263
iShares Gold Trust
IAU
$53.3B
| $58K | ﹤0.01% |
2,341
+29
| +1% | +$718 |
|
264
Prudential Financial
PRU
$37.1B
| $57K | ﹤0.01% |
694
+248
| +56% | +$20.4K |
|
265
WD-40
WDFC
$2.91B
| $57K | ﹤0.01% |
309
+1
| +0.3% | +$184 |
|
266
Intuitive Surgical
ISRG
$168B
| $56K | ﹤0.01% |
+348
| New | +$56K |
|
267
Sempra
SRE
$52.4B
| $56K | ﹤0.01% |
1,042
+214
| +26% | +$11.5K |
|
268
Sun Life Financial
SLF
$32.9B
| $54K | ﹤0.01% |
1,626
| – | – |
|
|
NCOM
269
DELISTED
National Commerce Corporation
NCOM
| $54K | ﹤0.01% |
+1,490
| New | +$54K |
|
270
Keysight
KEYS
$29.1B
| $52K | ﹤0.01% |
843
| – | – |
|
271
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $52K | ﹤0.01% |
853
-237
| -22% | -$14.4K |
|
272
Occidental Petroleum
OXY
$44.4B
| $51K | ﹤0.01% |
838
-33
| -4% | -$2.01K |
|
273
Biogen
BIIB
$21.1B
| $50K | ﹤0.01% |
166
+60
| +57% | +$18.1K |
|
274
Duke Energy
DUK
$93.6B
| $50K | ﹤0.01% |
581
-42
| -7% | -$3.61K |
|
|
CELG
275
DELISTED
Celgene Corp
CELG
| $50K | ﹤0.01% |
784
+443
| +130% | +$28.3K |
|