AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+2.63%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.56B
AUM Growth
+$2.56B
(+11%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
71.29%
Holding
1,090
New
56
Increased
216
Reduced
178
Closed
76
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Communication Services | 0.82% |
| 3 | Financials | 0.46% |
| 4 | Healthcare | 0.36% |
| 5 | Energy | 0.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $1.96M | 0.08% |
34,280
-604
| -2% | -$34.5K |
|
52
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.57M | 0.06% |
53,640
-2,006
| -4% | -$58.8K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.53M | 0.06% |
11,721
+1,070
| +10% | +$140K |
|
54
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.47M | 0.06% |
24,663
-1,829
| -7% | -$109K |
|
55
IBM
IBM
$227B
| $1.4M | 0.05% |
10,176
-781
| -7% | -$108K |
|
56
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.34M | 0.05% |
30,794
-1,268
| -4% | -$55.2K |
|
57
Procter & Gamble
PG
$370B
| $1.32M | 0.05% |
12,048
+1,156
| +11% | +$127K |
|
58
Boeing
BA
$176B
| $1.31M | 0.05% |
3,592
-345
| -9% | -$126K |
|
59
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $1.27M | 0.05% |
25,822
+8,994
| +53% | +$441K |
|
60
Walt Disney
DIS
$211B
| $1.26M | 0.05% |
8,992
+524
| +6% | +$73.2K |
|
61
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $1.23M | 0.05% |
23,217
| – | – |
|
62
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.22M | 0.05% |
24,184
+3,885
| +19% | +$196K |
|
63
Bank of America
BAC
$371B
| $1.19M | 0.05% |
40,986
-91
| -0.2% | -$2.64K |
|
64
PG&E
PCG
$33.7B
| $1.15M | 0.04% |
50,076
-2,966
| -6% | -$68K |
|
65
Wells Fargo
WFC
$258B
| $1.09M | 0.04% |
22,988
+12,156
| +112% | +$575K |
|
66
Meta Platforms (Facebook)
META
$1.85T
| $1.04M | 0.04% |
5,374
+420
| +8% | +$81K |
|
67
Comcast
CMCSA
$125B
| $1.01M | 0.04% |
23,835
-265
| -1% | -$11.2K |
|
68
Amazon
AMZN
$2.41T
| $977K | 0.04% |
516
+18
| +4% | +$34.1K |
|
69
McDonald's
MCD
$226B
| $933K | 0.04% |
4,495
-21
| -0.5% | -$4.36K |
|
70
Schwab US Broad Market ETF
SCHB
$36.1B
| $918K | 0.04% |
13,016
-174
| -1% | -$12.3K |
|
71
JPMorgan Chase
JPM
$824B
| $907K | 0.04% |
8,115
+108
| +1% | +$12.1K |
|
72
Visa
V
$681B
| $898K | 0.04% |
5,175
+1,589
| +44% | +$276K |
|
73
Vanguard Information Technology ETF
VGT
$99.1B
| $882K | 0.03% |
4,182
-2,614
| -38% | -$551K |
|
74
Costco
COST
$421B
| $878K | 0.03% |
3,322
+1
| +0% | +$264 |
|
75
Edison International
EIX
$21.3B
| $789K | 0.03% |
11,712
-1,308
| -10% | -$88.1K |
|