AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+9.31%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.31B
AUM Growth
+$2.31B
(+14%)
Cap. Flow
+$96.8M
Cap. Flow
% of AUM
4.19%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
1,082
New
161
Increased
342
Reduced
131
Closed
51
Top Buys
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
$19.7M |
| 2 |
Microsoft
MSFT
|
$10.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.79M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.53M |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Communication Services | 0.8% |
| 3 | Financials | 0.46% |
| 4 | Healthcare | 0.41% |
| 5 | Energy | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $1.55M | 0.07% |
11,461
+602
| +6% | +$81.2K |
|
52
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.54M | 0.07% |
26,492
-64
| -0.2% | -$3.72K |
|
53
Boeing
BA
$176B
| $1.5M | 0.07% |
3,937
-24
| -0.6% | -$9.15K |
|
54
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.38M | 0.06% |
32,062
+620
| +2% | +$26.6K |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.37M | 0.06% |
10,651
-9,077
| -46% | -$1.17M |
|
|
56
Vanguard Information Technology ETF
VGT
$99.1B
| $1.36M | 0.06% |
6,796
-98,295
| -94% | -$19.7M |
|
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.21M | 0.05% |
23,217
| – | – |
|
58
Bank of America
BAC
$371B
| $1.13M | 0.05% |
41,077
+5,532
| +16% | +$153K |
|
59
Procter & Gamble
PG
$370B
| $1.13M | 0.05% |
10,892
-824
| -7% | -$85.7K |
|
60
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.02M | 0.04% |
20,299
| – | – |
|
61
Comcast
CMCSA
$125B
| $964K | 0.04% |
24,100
+5,884
| +32% | +$235K |
|
62
PG&E
PCG
$33.7B
| $944K | 0.04% |
53,042
+37,139
| +234% | +$661K |
|
63
Walt Disney
DIS
$211B
| $940K | 0.04% |
8,468
-125
| -1% | -$13.9K |
|
64
Schwab US Broad Market ETF
SCHB
$36.1B
| $898K | 0.04% |
79,140
+2,136
| +3% | +$24.2K |
|
65
Amazon
AMZN
$2.41T
| $887K | 0.04% |
9,960
+280
| +3% | +$24.9K |
|
66
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
| $863K | 0.04% |
13,119
+629
| +5% | +$41.4K |
|
67
McDonald's
MCD
$226B
| $858K | 0.04% |
4,516
+99
| +2% | +$18.8K |
|
68
Meta Platforms (Facebook)
META
$1.85T
| $826K | 0.04% |
4,954
+990
| +25% | +$165K |
|
69
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $814K | 0.04% |
16,828
| – | – |
|
70
JPMorgan Chase
JPM
$824B
| $811K | 0.04% |
8,007
+1,178
| +17% | +$119K |
|
71
Edison International
EIX
$21.3B
| $806K | 0.03% |
13,020
+800
| +7% | +$49.5K |
|
72
Altria Group
MO
$112B
| $804K | 0.03% |
13,993
+79
| +0.6% | +$4.54K |
|
73
Costco
COST
$421B
| $804K | 0.03% |
3,321
-174
| -5% | -$42.1K |
|
74
KLA
KLAC
$111B
| $790K | 0.03% |
6,614
| – | – |
|
75
PepsiCo
PEP
$203B
| $732K | 0.03% |
5,973
-27
| -0.5% | -$3.31K |
|