AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+14.44%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.24B
AUM Growth
+$3.24B
(+7.8%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
1,465
New
127
Increased
308
Reduced
316
Closed
213
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$76.6M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$9.85M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.71M |
| 4 |
W.P. Carey
WPC
|
$7.5M |
| 5 |
Realty Income
O
|
$7.48M |
Top Sells
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Financials | 0.81% |
| 3 | Communication Services | 0.66% |
| 4 | Real Estate | 0.53% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $1.38M | 0.04% | 27,334 +23,807 | +675% | +$1.2M |
|
77
Walt Disney
DIS
$213B
| $1.33M | 0.04% | 11,949 -5,330 | -31% | -$594K |
|
78
Costco
COST
$418B
| $1.3M | 0.04% | 4,289 +144 | +3% | +$43.6K |
|
79
KLA
KLAC
$115B
| $1.29M | 0.04% | 6,616 | – | – |
|
80
Meta Platforms (Facebook)
META
$1.86T
| $1.22M | 0.04% | 5,373 -1,430 | -21% | -$325K |
|
81
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.21M | 0.04% | 35,034 -13,136 | -27% | -$455K |
|
82
IBM
IBM
$227B
| $1.21M | 0.04% | 10,038 -92 | -0.9% | -$11.1K |
|
83
PepsiCo
PEP
$204B
| $1.19M | 0.04% | 8,958 -4,748 | -35% | -$628K |
|
84
Tesla
TSLA
$1.08T
| $1.18M | 0.04% | 1,094 -59 | -5% | -$63.7K |
|
85
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.14M | 0.04% | 31,382 -6,258 | -17% | -$228K |
|
86
iShares MBS ETF
MBB
$41B
| $1.1M | 0.03% | 9,940 +8,257 | +491% | +$914K |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $1.07M | 0.03% | 6,763 +2,208 | +48% | +$349K |
|
88
Wells Fargo
WFC
$263B
| $1.05M | 0.03% | 41,181 -23,701 | -37% | -$607K |
|
89
Vanguard Russell 1000 ETF
VONE
$6.65B
| $1.05M | 0.03% | 7,403 -1,425 | -16% | -$202K |
|
90
Bank of America
BAC
$376B
| $1.02M | 0.03% | 42,737 -43,547 | -50% | -$1.03M |
|
91
AbbVie
ABBV
$372B
| $1.01M | 0.03% | 10,319 +734 | +8% | +$72.1K |
|
92
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.01M | 0.03% | 51,620 -3,256 | -6% | -$63.6K |
|
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $1M | 0.03% | 19,684 | – | – |
|
94
JPMorgan Chase
JPM
$829B
| $1M | 0.03% | 10,656 -14,485 | -58% | -$1.36M |
|
95
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $995K | 0.03% | 20,144 +2,073 | +11% | +$102K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.1B
| $974K | 0.03% | 4,692 -141,946 | -97% | -$29.5M |
|
97
Visa
V
$683B
| $970K | 0.03% | 5,022 -405 | -7% | -$78.2K |
|
98
iShares Russell 1000 ETF
IWB
$43.2B
| $959K | 0.03% | 5,588 +5,330 | +2,066% | +$915K |
|
99
Lowe's Companies
LOW
$145B
| $948K | 0.03% | 7,013 +5,313 | +313% | +$718K |
|
100
McDonald's
MCD
$224B
| $942K | 0.03% | 5,108 -5,676 | -53% | -$1.05M |
|