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
-$183M
(-8.3%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
989
New
59
Increased
192
Reduced
142
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 | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $666K | 0.03% |
7,321
+125
| +2% | +$11.4K |
|
77
PepsiCo
PEP
$203B
| $663K | 0.03% |
6,000
+834
| +16% | +$92.2K |
|
78
SPDR Gold Trust
GLD
$111B
| $661K | 0.03% |
5,453
-110
| -2% | -$13.3K |
|
79
Comcast
CMCSA
$125B
| $620K | 0.03% |
18,216
+619
| +4% | +$21.1K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $612K | 0.03% |
2
| – | – |
|
81
Pfizer
PFE
$141B
| $608K | 0.03% |
14,690
+580
| +4% | +$24K |
|
82
KLA
KLAC
$111B
| $592K | 0.03% |
6,614
| – | – |
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $587K | 0.03% |
4,832
-278
| -5% | -$33.8K |
|
84
Oracle
ORCL
$628B
| $571K | 0.03% |
12,656
+3,114
| +33% | +$140K |
|
85
Cisco
CSCO
$268B
| $546K | 0.03% |
12,599
+1,828
| +17% | +$79.2K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $520K | 0.03% |
3,964
-24
| -0.6% | -$3.15K |
|
87
AbbVie
ABBV
$374B
| $517K | 0.03% |
5,613
+594
| +12% | +$54.7K |
|
88
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
| $514K | 0.03% |
9,035
+1,037
| +13% | +$59K |
|
89
Realty Income
O
$53B
| $513K | 0.03% |
8,395
-336
| -4% | -$20.5K |
|
90
Bristol-Myers Squibb
BMY
$96.7B
| $489K | 0.02% |
9,417
+981
| +12% | +$50.9K |
|
91
iShares TIPS Bond ETF
TIP
$13.5B
| $465K | 0.02% |
4,250
-1,081
| -20% | -$118K |
|
92
HP
HPQ
$26.8B
| $463K | 0.02% |
22,650
-1,269
| -5% | -$25.9K |
|
93
iShares International Select Dividend ETF
IDV
$5.7B
| $458K | 0.02% |
15,943
-6,872
| -30% | -$197K |
|
94
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $452K | 0.02% |
+4,616
| New | +$452K |
|
95
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $429K | 0.02% |
7,678
+9
| +0.1% | +$503 |
|
96
Adobe
ADBE
$148B
| $411K | 0.02% |
1,816
+79
| +5% | +$17.9K |
|
97
Invesco QQQ Trust
QQQ
$364B
| $401K | 0.02% |
2,602
+136
| +6% | +$21K |
|
98
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $398K | 0.02% |
+7,797
| New | +$398K |
|
99
UnitedHealth
UNH
$279B
| $392K | 0.02% |
1,572
+146
| +10% | +$36.4K |
|
100
Vodafone
VOD
$28.2B
| $382K | 0.02% |
19,798
-700
| -3% | -$13.5K |
|