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 | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$111B
| $782K | 0.03% |
6,614
| – | – |
|
77
PepsiCo
PEP
$203B
| $782K | 0.03% |
5,965
-8
| -0.1% | -$1.05K |
|
78
Medtronic
MDT
$118B
| $725K | 0.03% |
7,447
-83
| -1% | -$8.08K |
|
79
Cisco
CSCO
$268B
| $706K | 0.03% |
12,904
+112
| +0.9% | +$6.13K |
|
80
SPDR Gold Trust
GLD
$111B
| $677K | 0.03% |
5,081
-221
| -4% | -$29.4K |
|
81
Vanguard Small-Cap Growth ETF
VBK
$20B
| $673K | 0.03% |
3,612
-107
| -3% | -$19.9K |
|
82
Altria Group
MO
$112B
| $655K | 0.03% |
13,829
-164
| -1% | -$7.77K |
|
83
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $630K | 0.02% |
5,010
+211
| +4% | +$26.5K |
|
84
Oracle
ORCL
$628B
| $624K | 0.02% |
10,959
+125
| +1% | +$7.12K |
|
85
Pfizer
PFE
$141B
| $611K | 0.02% |
14,869
-735
| -5% | -$30.2K |
|
86
Coca-Cola
KO
$297B
| $576K | 0.02% |
11,307
+23
| +0.2% | +$1.17K |
|
87
Realty Income
O
$53B
| $547K | 0.02% |
8,188
| – | – |
|
88
Adobe
ADBE
$148B
| $535K | 0.02% |
1,816
| – | – |
|
89
Eversource Energy
ES
$23.5B
| $532K | 0.02% |
7,026
| – | – |
|
90
iShares TIPS Bond ETF
TIP
$13.5B
| $526K | 0.02% |
4,553
-140
| -3% | -$16.2K |
|
91
American Electric Power
AEP
$58.8B
| $518K | 0.02% |
5,889
+412
| +8% | +$36.2K |
|
92
Merck
MRK
$210B
| $516K | 0.02% |
6,455
-2,734
| -30% | -$219K |
|
93
Invesco QQQ Trust
QQQ
$364B
| $508K | 0.02% |
2,718
+121
| +5% | +$22.6K |
|
94
HP
HPQ
$26.8B
| $504K | 0.02% |
24,258
-216
| -0.9% | -$4.49K |
|
95
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $494K | 0.02% |
3,306
+834
| +34% | +$125K |
|
96
Target
TGT
$42B
| $488K | 0.02% |
5,640
-105
| -2% | -$9.09K |
|
97
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $469K | 0.02% |
5,781
+1,279
| +28% | +$104K |
|
98
Northrop Grumman
NOC
$83.2B
| $467K | 0.02% |
1,447
-39
| -3% | -$12.6K |
|
99
iShares International Select Dividend ETF
IDV
$5.7B
| $466K | 0.02% |
15,160
-91
| -0.6% | -$2.8K |
|
100
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $464K | 0.02% |
4,616
| – | – |
|