AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+3.64%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$4.87B
AUM Growth
+$1.06B
(+28%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
1,676
New
239
Increased
528
Reduced
174
Closed
120
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$287M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$191M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$44.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$41.9M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$35.6M |
Top Sells
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Financials | 0.9% |
| 3 | Communication Services | 0.66% |
| 4 | Healthcare | 0.53% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Yum! Brands
YUM
$41.1B
| $203K | ﹤0.01% |
1,873
+205
| +12% | +$22.2K |
|
352
Energy Transfer Partners
ET
$58.9B
| $201K | ﹤0.01% |
26,201
+196
| +0.8% | +$1.5K |
|
353
Corning
GLW
$61.8B
| $195K | ﹤0.01% |
4,489
+3,001
| +202% | +$130K |
|
354
Energy Select Sector SPDR Fund
XLE
$26.6B
| $195K | ﹤0.01% |
3,980
+417
| +12% | +$20.4K |
|
|
MXIM
355
DELISTED
Maxim Integrated Products
MXIM
| $195K | ﹤0.01% |
2,131
| – | – |
|
356
Biogen
BIIB
$20.7B
| $193K | ﹤0.01% |
691
| – | – |
|
|
CXP
357
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $193K | ﹤0.01% |
11,302
+2,865
| +34% | +$48.9K |
|
358
PayPal
PYPL
$65.3B
| $192K | ﹤0.01% |
790
-134
| -15% | -$32.6K |
|
359
Weyerhaeuser
WY
$18.7B
| $190K | ﹤0.01% |
5,346
+3,431
| +179% | +$122K |
|
360
Verisk Analytics
VRSK
$38.1B
| $189K | ﹤0.01% |
1,067
+982
| +1,155% | +$174K |
|
361
Lincoln National
LNC
$7.9B
| $188K | ﹤0.01% |
3,018
+204
| +7% | +$12.7K |
|
362
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $187K | ﹤0.01% |
4,181
| – | – |
|
363
Enterprise Products Partners
EPD
$68.1B
| $185K | ﹤0.01% |
8,411
-223
| -3% | -$4.91K |
|
364
First Trust Small Cap Core AlphaDEX Fund
FYX
$883M
| $184K | ﹤0.01% |
2,031
| – | – |
|
365
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $184K | ﹤0.01% |
3,557
+693
| +24% | +$35.8K |
|
366
McKesson
MCK
$86.7B
| $183K | ﹤0.01% |
936
+401
| +75% | +$78.4K |
|
367
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $177K | ﹤0.01% |
1,519
+97
| +7% | +$11.3K |
|
368
Hyatt Hotels
H
$13.9B
| $176K | ﹤0.01% |
2,131
| – | – |
|
369
Hawaiian Electric Industries
HE
$2.05B
| $176K | ﹤0.01% |
3,966
| – | – |
|
370
iShares Micro-Cap ETF
IWC
$914M
| $176K | ﹤0.01% |
1,197
+121
| +11% | +$17.8K |
|
371
American Express
AXP
$226B
| $174K | ﹤0.01% |
1,228
+44
| +4% | +$6.24K |
|
372
Ecolab
ECL
$78.1B
| $171K | ﹤0.01% |
800
+582
| +267% | +$124K |
|
373
Linde
LIN
$223B
| $171K | ﹤0.01% |
609
-59
| -9% | -$16.6K |
|
|
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
| $171K | ﹤0.01% |
1,074
+83
| +8% | +$13.2K |
|
375
Progressive
PGR
$144B
| $170K | ﹤0.01% |
1,774
+54
| +3% | +$5.18K |
|