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 | |
|---|---|---|---|---|---|---|
76
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $932K | 0.03% |
19,015
| – | – |
|
77
Edison International
EIX
$21.3B
| $886K | 0.03% |
11,747
+8
| +0.1% | +$603 |
|
78
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $877K | 0.03% |
15,354
+6,761
| +79% | +$386K |
|
79
PepsiCo
PEP
$203B
| $872K | 0.03% |
6,378
+470
| +8% | +$64.3K |
|
80
Medtronic
MDT
$118B
| $845K | 0.03% |
7,447
| – | – |
|
81
AbbVie
ABBV
$374B
| $832K | 0.03% |
9,392
+978
| +12% | +$86.6K |
|
82
Altria Group
MO
$112B
| $800K | 0.03% |
16,037
+1,505
| +10% | +$75.1K |
|
83
Target
TGT
$42B
| $748K | 0.03% |
5,832
+188
| +3% | +$24.1K |
|
84
Abbott
ABT
$230B
| $731K | 0.03% |
8,421
+907
| +12% | +$78.7K |
|
85
Coca-Cola
KO
$297B
| $702K | 0.02% |
12,681
+966
| +8% | +$53.5K |
|
86
HP
HPQ
$26.8B
| $700K | 0.02% |
34,067
+9,684
| +40% | +$199K |
|
87
Marriott International Class A Common Stock
MAR
$72B
| $689K | 0.02% |
+4,548
| New | +$689K |
|
88
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $688K | 0.02% |
4,334
+1,012
| +30% | +$161K |
|
89
Cirrus Logic
CRUS
$5.81B
| $684K | 0.02% |
+8,300
| New | +$684K |
|
90
Hartford Financial Services
HIG
$37.4B
| $679K | 0.02% |
11,176
+5,000
| +81% | +$304K |
|
91
SPDR Gold Trust
GLD
$111B
| $674K | 0.02% |
4,718
-59
| -1% | -$8.43K |
|
92
Oracle
ORCL
$628B
| $659K | 0.02% |
12,432
+1,347
| +12% | +$71.4K |
|
93
Cisco
CSCO
$268B
| $628K | 0.02% |
13,084
+1,325
| +11% | +$63.6K |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20B
| $625K | 0.02% |
3,144
+54
| +2% | +$10.7K |
|
95
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $612K | 0.02% |
4,867
-203
| -4% | -$25.5K |
|
96
Eversource Energy
ES
$23.5B
| $611K | 0.02% |
7,177
+36
| +0.5% | +$3.07K |
|
97
American Electric Power
AEP
$58.8B
| $605K | 0.02% |
6,397
+496
| +8% | +$46.9K |
|
98
Pfizer
PFE
$141B
| $590K | 0.02% |
15,057
+986
| +7% | +$38.6K |
|
99
Southern Company
SO
$101B
| $579K | 0.02% |
9,095
+738
| +9% | +$47K |
|
100
Adobe
ADBE
$148B
| $576K | 0.02% |
1,745
-22
| -1% | -$7.26K |
|