AF
Allworth Financial Portfolio holdings
AUM
$20.8B
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
+$2.03B
(-8.3%)
Cap. Flow
+$36M
Cap. Flow
% of AUM
1.78%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
989
New
59
Increased
194
Reduced
143
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 | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $1.67M | 0.08% |
29,717
+2,042
| +7% | +$115K |
|
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.47M | 0.07% |
54,956
-7,850
| -12% | -$209K |
|
53
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.41M | 0.07% |
26,556
-2,491
| -9% | -$132K |
|
54
Boeing
BA
$176B
| $1.28M | 0.06% |
3,961
+58
| +1% | +$18.7K |
|
55
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.23M | 0.06% |
31,442
-1,409
| -4% | -$55.1K |
|
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.19M | 0.06% |
23,217
+22,538
| +3,319% | +$1.15M |
|
57
IBM
IBM
$227B
| $1.18M | 0.06% |
10,381
-585
| -5% | -$66.4K |
|
58
Wells Fargo
WFC
$258B
| $1.09M | 0.05% |
23,622
-180
| -0.8% | -$8.29K |
|
59
Procter & Gamble
PG
$370B
| $1.08M | 0.05% |
11,716
-4,312
| -27% | -$396K |
|
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.02M | 0.05% |
+20,299
| New | +$1.02M |
|
61
Walt Disney
DIS
$211B
| $942K | 0.05% |
8,593
+380
| +5% | +$41.7K |
|
62
Bank of America
BAC
$371B
| $876K | 0.04% |
35,545
-2,694
| -7% | -$66.4K |
|
63
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $818K | 0.04% |
8,586
+171
| +2% | +$16.3K |
|
64
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $797K | 0.04% |
+16,828
| New | +$797K |
|
65
Coca-Cola
KO
$297B
| $791K | 0.04% |
16,711
+925
| +6% | +$43.8K |
|
66
McDonald's
MCD
$226B
| $784K | 0.04% |
4,417
+46
| +1% | +$8.17K |
|
67
Schwab US Broad Market ETF
SCHB
$36.1B
| $769K | 0.04% |
12,834
-3,224
| -20% | -$193K |
|
68
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $753K | 0.04% |
12,490
-93,525
| -88% | -$5.64M |
|
69
Merck
MRK
$210B
| $728K | 0.04% |
9,526
+2,299
| +32% | +$176K |
|
70
Amazon
AMZN
$2.41T
| $727K | 0.04% |
484
+55
| +13% | +$82.6K |
|
71
Vanguard Small-Cap Growth ETF
VBK
$20B
| $726K | 0.04% |
4,821
+98
| +2% | +$14.8K |
|
72
Costco
COST
$421B
| $712K | 0.04% |
3,495
+144
| +4% | +$29.3K |
|
73
Edison International
EIX
$21.3B
| $694K | 0.03% |
12,220
+150
| +1% | +$8.52K |
|
74
Altria Group
MO
$112B
| $687K | 0.03% |
13,914
+919
| +7% | +$45.4K |
|
75
JPMorgan Chase
JPM
$824B
| $667K | 0.03% |
6,829
-227
| -3% | -$22.2K |
|