AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+2.11%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$892M
AUM Growth
+$92.9M
(+12%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
8.62%
Top 10 Holdings %
Top 10 Hldgs %
87.86%
Holding
739
New
78
Increased
137
Reduced
100
Closed
48
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$16.8M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$12.7M |
| 3 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
$5.79M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$4.9M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.28M |
Sector Composition
| 1 | Technology | 1.39% |
| 2 | Communication Services | 1.03% |
| 3 | Financials | 0.69% |
| 4 | Consumer Staples | 0.63% |
| 5 | Healthcare | 0.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
American Tower
AMT
$92.9B
| $25K | ﹤0.01% |
224
+200
| +833% | +$22.3K |
|
277
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $25K | ﹤0.01% |
496
| – | – |
|
278
Prudential Financial
PRU
$37.2B
| $25K | ﹤0.01% |
353
+215
| +156% | +$15.2K |
|
279
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $25K | ﹤0.01% |
294
| – | – |
|
280
Smith & Wesson
SWBI
$388M
| $25K | ﹤0.01% |
1,201
+750
| +166% | +$15.6K |
|
|
SCG
281
DELISTED
Scana
SCG
| $25K | ﹤0.01% |
330
+16
| +5% | +$1.21K |
|
|
CELG
282
DELISTED
Celgene Corp
CELG
| $25K | ﹤0.01% |
258
+100
| +63% | +$9.69K |
|
283
W.W. Grainger
GWW
$47.5B
| $24K | ﹤0.01% |
105
+5
| +5% | +$1.14K |
|
284
Novartis
NVS
$251B
| $24K | ﹤0.01% |
327
+29
| +10% | +$2.13K |
|
285
SiriusXM
SIRI
$8.1B
| $24K | ﹤0.01% |
609
| – | – |
|
286
Stryker
SYK
$150B
| $24K | ﹤0.01% |
200
| – | – |
|
|
PX
287
DELISTED
Praxair Inc
PX
| $24K | ﹤0.01% |
216
+16
| +8% | +$1.78K |
|
288
Citigroup
C
$176B
| $23K | ﹤0.01% |
550
+10
| +2% | +$418 |
|
289
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $23K | ﹤0.01% |
1,631
| – | – |
|
290
Lumen
LUMN
$4.87B
| $23K | ﹤0.01% |
780
+1
| +0.1% | +$29 |
|
291
National Grid
NGG
$69.6B
| $23K | ﹤0.01% |
313
+205
| +190% | +$15.1K |
|
|
CDK
292
DELISTED
CDK Global, Inc.
CDK
| $23K | ﹤0.01% |
420
| – | – |
|
|
RTN
293
DELISTED
Raytheon Company
RTN
| $23K | ﹤0.01% |
172
+100
| +139% | +$13.4K |
|
294
Ambarella
AMBA
$3.54B
| $22K | ﹤0.01% |
434
| – | – |
|
295
Crown Castle
CCI
$41.9B
| $22K | ﹤0.01% |
217
-298
| -58% | -$30.2K |
|
296
InterDigital
IDCC
$7.43B
| $22K | ﹤0.01% |
+400
| New | +$22K |
|
297
Alliant Energy
LNT
$16.6B
| $22K | ﹤0.01% |
+554
| New | +$22K |
|
298
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $22K | ﹤0.01% |
+1,612
| New | +$22K |
|
299
Sanofi
SNY
$113B
| $22K | ﹤0.01% |
514
+3
| +0.6% | +$128 |
|
300
Sempra
SRE
$52.9B
| $22K | ﹤0.01% |
394
-2,010
| -84% | -$112K |
|