AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-14.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.01B
AUM Growth
+$163M
(+5.7%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
19.29%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
1,382
New
270
Increased
418
Reduced
122
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2% |
| 2 | Communication Services | 0.84% |
| 3 | Financials | 0.63% |
| 4 | Healthcare | 0.62% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McDonald's
MCD
$227B
| $1.78M | 0.06% |
10,784
+5,865
| +119% | +$970K |
|
77
Walt Disney
DIS
$213B
| $1.67M | 0.06% |
17,279
+7,842
| +83% | +$757K |
|
78
PepsiCo
PEP
$201B
| $1.65M | 0.05% |
13,706
+7,328
| +115% | +$880K |
|
79
Union Pacific
UNP
$132B
| $1.62M | 0.05% |
11,498
+9,228
| +407% | +$1.3M |
|
80
iShares Select Dividend ETF
DVY
$20.7B
| $1.58M | 0.05% |
21,429
-1,614
| -7% | -$119K |
|
81
Procter & Gamble
PG
$373B
| $1.55M | 0.05% |
14,134
-2,491
| -15% | -$274K |
|
82
Honeywell
HON
$136B
| $1.54M | 0.05% |
11,516
+9,931
| +627% | +$1.33M |
|
83
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.53M | 0.05% |
48,170
-11,619
| -19% | -$370K |
|
84
Boeing
BA
$175B
| $1.48M | 0.05% |
9,930
+6,231
| +168% | +$929K |
|
85
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.48M | 0.05% |
5,616
-37
| -0.7% | -$9.72K |
|
86
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.47M | 0.05% |
25,320
+19,320
| +322% | +$1.12M |
|
87
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $1.45M | 0.05% |
57,395
-1,517
| -3% | -$38.4K |
|
88
Netflix
NFLX
$532B
| $1.43M | 0.05% |
3,795
+3,098
| +444% | +$1.16M |
|
89
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $1.42M | 0.05% |
+28,354
| New | +$1.42M |
|
90
UnitedHealth
UNH
$278B
| $1.39M | 0.05% |
5,575
+3,812
| +216% | +$951K |
|
91
CVS Health
CVS
$93B
| $1.39M | 0.05% |
23,426
+21,919
| +1,454% | +$1.3M |
|
92
Northrop Grumman
NOC
$83.1B
| $1.28M | 0.04% |
4,213
+2,761
| +190% | +$836K |
|
93
Merck
MRK
$209B
| $1.27M | 0.04% |
17,285
+1,507
| +10% | +$111K |
|
94
iShares Core US REIT ETF
USRT
$3.06B
| $1.25M | 0.04% |
31,999
+30,804
| +2,578% | +$1.21M |
|
95
Amazon
AMZN
$2.48T
| $1.19M | 0.04% |
12,220
+1,160
| +10% | +$113K |
|
96
Costco
COST
$425B
| $1.18M | 0.04% |
4,145
+160
| +4% | +$45.6K |
|
97
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $1.18M | 0.04% |
37,640
+3,056
| +9% | +$95.6K |
|
98
WEC Energy
WEC
$34.5B
| $1.14M | 0.04% |
12,970
+11,267
| +662% | +$993K |
|
99
Meta Platforms (Facebook)
META
$1.89T
| $1.14M | 0.04% |
6,803
+1,409
| +26% | +$235K |
|
100
IBM
IBM
$230B
| $1.12M | 0.04% |
10,596
-702
| -6% | -$74.5K |
|