AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+0.94%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.62B
AUM Growth
+$2.62B
(+2.2%)
Cap. Flow
+$36.6M
Cap. Flow
% of AUM
1.4%
Top 10 Holdings %
Top 10 Hldgs %
73.47%
Holding
1,068
New
98
Increased
244
Reduced
133
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.76% |
| 2 | Communication Services | 0.88% |
| 3 | Financials | 0.45% |
| 4 | Healthcare | 0.35% |
| 5 | Consumer Staples | 0.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2M | 0.08% |
5,663
+87
| +2% | +$30.7K |
|
52
Exxon Mobil
XOM
$477B
| $1.91M | 0.07% |
27,066
-132
| -0.5% | -$9.32K |
|
53
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.86M | 0.07% |
14,438
+2,717
| +23% | +$350K |
|
54
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.74M | 0.07% |
59,207
+5,567
| +10% | +$163K |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.72M | 0.07% |
26,630
+1,967
| +8% | +$127K |
|
56
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.53M | 0.06% |
34,791
+3,997
| +13% | +$175K |
|
57
Procter & Gamble
PG
$370B
| $1.51M | 0.06% |
12,174
+126
| +1% | +$15.7K |
|
58
IBM
IBM
$227B
| $1.49M | 0.06% |
10,211
+35
| +0.3% | +$5.14K |
|
59
Wells Fargo
WFC
$258B
| $1.27M | 0.05% |
25,206
+2,218
| +10% | +$112K |
|
60
Bank of America
BAC
$371B
| $1.24M | 0.05% |
42,477
+1,491
| +4% | +$43.5K |
|
61
Walt Disney
DIS
$211B
| $1.18M | 0.04% |
9,018
+26
| +0.3% | +$3.39K |
|
62
Boeing
BA
$176B
| $1.12M | 0.04% |
2,943
-649
| -18% | -$247K |
|
63
KLA
KLAC
$111B
| $1.06M | 0.04% |
6,614
| – | – |
|
64
Costco
COST
$421B
| $1.02M | 0.04% |
3,540
+218
| +7% | +$62.8K |
|
65
Comcast
CMCSA
$125B
| $1.02M | 0.04% |
22,542
-1,293
| -5% | -$58.3K |
|
66
McDonald's
MCD
$226B
| $953K | 0.04% |
4,439
-56
| -1% | -$12K |
|
67
Meta Platforms (Facebook)
META
$1.85T
| $943K | 0.04% |
5,294
-80
| -1% | -$14.3K |
|
68
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $936K | 0.04% |
19,015
-6,807
| -26% | -$335K |
|
69
JPMorgan Chase
JPM
$824B
| $900K | 0.03% |
7,650
-465
| -6% | -$54.7K |
|
70
Edison International
EIX
$21.3B
| $885K | 0.03% |
11,739
+27
| +0.2% | +$2.04K |
|
71
Schwab US Broad Market ETF
SCHB
$36.1B
| $867K | 0.03% |
12,206
-810
| -6% | -$57.5K |
|
72
PepsiCo
PEP
$203B
| $810K | 0.03% |
5,908
-57
| -1% | -$7.82K |
|
73
Medtronic
MDT
$118B
| $809K | 0.03% |
7,447
| – | – |
|
74
Vanguard Information Technology ETF
VGT
$99.1B
| $789K | 0.03% |
3,659
-523
| -13% | -$113K |
|
75
Visa
V
$681B
| $762K | 0.03% |
4,432
-743
| -14% | -$128K |
|