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 | |
|---|---|---|---|---|---|---|
76
Amazon
AMZN
$2.41T
| $760K | 0.03% |
8,760
-1,560
| -15% | -$135K |
|
77
SPDR Gold Trust
GLD
$111B
| $663K | 0.03% |
4,777
-304
| -6% | -$42.2K |
|
78
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $643K | 0.02% |
5,070
+60
| +1% | +$7.61K |
|
79
Coca-Cola
KO
$297B
| $638K | 0.02% |
11,715
+408
| +4% | +$22.2K |
|
80
AbbVie
ABBV
$374B
| $637K | 0.02% |
8,414
+2,786
| +50% | +$211K |
|
81
Abbott
ABT
$230B
| $629K | 0.02% |
7,514
+2,993
| +66% | +$251K |
|
82
Oracle
ORCL
$628B
| $610K | 0.02% |
11,085
+126
| +1% | +$6.93K |
|
83
Eversource Energy
ES
$23.5B
| $610K | 0.02% |
7,141
+115
| +2% | +$9.82K |
|
84
Target
TGT
$42B
| $603K | 0.02% |
5,644
+4
| +0.1% | +$427 |
|
85
Altria Group
MO
$112B
| $594K | 0.02% |
14,532
+703
| +5% | +$28.7K |
|
86
Cisco
CSCO
$268B
| $581K | 0.02% |
11,759
-1,145
| -9% | -$56.6K |
|
87
Vanguard Small-Cap Growth ETF
VBK
$20B
| $563K | 0.02% |
3,090
-522
| -14% | -$95.1K |
|
88
Northrop Grumman
NOC
$83.2B
| $555K | 0.02% |
1,480
+33
| +2% | +$12.4K |
|
89
American Electric Power
AEP
$58.8B
| $553K | 0.02% |
5,901
+12
| +0.2% | +$1.13K |
|
90
Merck
MRK
$210B
| $528K | 0.02% |
6,579
+124
| +2% | +$9.95K |
|
91
Invesco QQQ Trust
QQQ
$364B
| $527K | 0.02% |
2,791
+73
| +3% | +$13.8K |
|
92
Southern Company
SO
$101B
| $516K | 0.02% |
8,357
+4
| +0% | +$247 |
|
93
iShares TIPS Bond ETF
TIP
$13.5B
| $509K | 0.02% |
4,375
-178
| -4% | -$20.7K |
|
94
Pfizer
PFE
$141B
| $506K | 0.02% |
14,831
-38
| -0.3% | -$1.3K |
|
95
Public Storage
PSA
$51.2B
| $502K | 0.02% |
2,045
+192
| +10% | +$47.1K |
|
96
PG&E
PCG
$33.7B
| $492K | 0.02% |
49,241
-835
| -2% | -$8.34K |
|
97
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $492K | 0.02% |
3,322
+16
| +0.5% | +$2.37K |
|
98
Adobe
ADBE
$148B
| $488K | 0.02% |
1,767
-49
| -3% | -$13.5K |
|
99
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $474K | 0.02% |
5,781
| – | – |
|
100
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $462K | 0.02% |
4,616
| – | – |
|