AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+5.56%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.85B
AUM Growth
+$2.85B
(+8.6%)
Cap. Flow
+$88.3M
Cap. Flow
% of AUM
3.1%
Top 10 Holdings %
Top 10 Hldgs %
72.91%
Holding
1,159
New
141
Increased
369
Reduced
84
Closed
47
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 1.98% |
| 2 | Communication Services | 0.86% |
| 3 | Financials | 0.57% |
| 4 | Healthcare | 0.43% |
| 5 | Consumer Staples | 0.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.13M | 0.08% |
39,855
| – | – |
|
52
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $2.12M | 0.07% |
5,653
-10
| -0.2% | -$3.75K |
|
53
Procter & Gamble
PG
$370B
| $2.08M | 0.07% |
16,625
+4,451
| +37% | +$556K |
|
54
Home Depot
HD
$406B
| $2.01M | 0.07% |
9,179
-333
| -4% | -$72.7K |
|
55
Exxon Mobil
XOM
$477B
| $1.94M | 0.07% |
27,837
+771
| +3% | +$53.8K |
|
56
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
| $1.76M | 0.06% |
58,912
-295
| -0.5% | -$8.81K |
|
57
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.68M | 0.06% |
26,012
-618
| -2% | -$39.9K |
|
58
Bank of America
BAC
$371B
| $1.64M | 0.06% |
46,566
+4,089
| +10% | +$144K |
|
59
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.62M | 0.06% |
34,584
-207
| -0.6% | -$9.7K |
|
60
Wells Fargo
WFC
$258B
| $1.53M | 0.05% |
28,453
+3,247
| +13% | +$175K |
|
61
IBM
IBM
$227B
| $1.45M | 0.05% |
11,298
+617
| +6% | +$79.1K |
|
62
Merck
MRK
$210B
| $1.37M | 0.05% |
15,778
+9,199
| +140% | +$798K |
|
63
Walt Disney
DIS
$211B
| $1.37M | 0.05% |
9,437
+419
| +5% | +$60.6K |
|
64
JPMorgan Chase
JPM
$824B
| $1.34M | 0.05% |
9,642
+1,992
| +26% | +$278K |
|
65
Boeing
BA
$176B
| $1.21M | 0.04% |
3,699
+756
| +26% | +$246K |
|
66
KLA
KLAC
$111B
| $1.18M | 0.04% |
6,614
| – | – |
|
67
Costco
COST
$421B
| $1.17M | 0.04% |
3,985
+445
| +13% | +$131K |
|
68
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.17M | 0.04% |
12,752
+10,181
| +396% | +$930K |
|
69
Vanguard Information Technology ETF
VGT
$99.1B
| $1.16M | 0.04% |
4,727
+1,068
| +29% | +$261K |
|
70
Meta Platforms (Facebook)
META
$1.85T
| $1.11M | 0.04% |
5,394
+100
| +2% | +$20.5K |
|
71
Comcast
CMCSA
$125B
| $1.04M | 0.04% |
23,084
+542
| +2% | +$24.4K |
|
72
Visa
V
$681B
| $1.04M | 0.04% |
5,506
+1,074
| +24% | +$202K |
|
73
Amazon
AMZN
$2.41T
| $1.02M | 0.04% |
11,060
+2,300
| +26% | +$213K |
|
74
Schwab US Broad Market ETF
SCHB
$36.1B
| $978K | 0.03% |
76,302
+3,066
| +4% | +$39.3K |
|
75
McDonald's
MCD
$226B
| $972K | 0.03% |
4,919
+480
| +11% | +$94.8K |
|