AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5.21%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.32B
AUM Growth
+$78.1M
(+2.4%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
1,320
New
68
Increased
268
Reduced
239
Closed
76
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$17.3M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$12.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
$10.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.53M |
Top Sells
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Financials | 0.84% |
| 3 | Communication Services | 0.66% |
| 4 | Real Estate | 0.52% |
| 5 | Healthcare | 0.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$424B
| $1.44M | 0.04% |
4,057
-232
| -5% | -$82.3K |
|
77
Fidelity Quality Factor ETF
FQAL
$1.09B
| $1.39M | 0.04% |
35,507
-3,737
| -10% | -$146K |
|
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.37M | 0.04% |
27,162
-172
| -0.6% | -$8.7K |
|
79
Walt Disney
DIS
$214B
| $1.36M | 0.04% |
10,974
-975
| -8% | -$121K |
|
80
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.32M | 0.04% |
36,126
+1,092
| +3% | +$39.8K |
|
81
KLA
KLAC
$115B
| $1.28M | 0.04% |
6,616
| – | – |
|
82
JPMorgan Diversified Return International Equity ETF
JPIN
$357M
| $1.28M | 0.04% |
24,731
+4,587
| +23% | +$237K |
|
83
IBM
IBM
$230B
| $1.24M | 0.04% |
10,630
+130
| +1% | +$15.1K |
|
84
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.23M | 0.04% |
32,637
+1,255
| +4% | +$47.5K |
|
85
Lowe's Companies
LOW
$148B
| $1.2M | 0.04% |
7,204
+191
| +3% | +$31.7K |
|
86
PepsiCo
PEP
$201B
| $1.18M | 0.04% |
8,541
-417
| -5% | -$57.8K |
|
87
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.16M | 0.04% |
13,458
-68
| -0.5% | -$5.88K |
|
88
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.16M | 0.04% |
20,100
+1,332
| +7% | +$76.9K |
|
89
McDonald's
MCD
$226B
| $1.12M | 0.03% |
5,112
+4
| +0.1% | +$878 |
|
90
Vanguard Russell 1000 ETF
VONE
$6.69B
| $1.09M | 0.03% |
7,020
-383
| -5% | -$59.3K |
|
91
Comcast
CMCSA
$125B
| $1.09M | 0.03% |
23,471
-431
| -2% | -$19.9K |
|
92
Bank of America
BAC
$375B
| $1.08M | 0.03% |
44,891
+2,154
| +5% | +$51.9K |
|
93
Medtronic
MDT
$119B
| $1.06M | 0.03% |
10,154
+727
| +8% | +$75.5K |
|
94
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1M | 0.03% |
19,684
| – | – |
|
95
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $995K | 0.03% |
50,824
-796
| -2% | -$15.6K |
|
96
Pfizer
PFE
$140B
| $995K | 0.03% |
28,561
+2,536
| +10% | +$88.3K |
|
97
Visa
V
$681B
| $992K | 0.03% |
4,961
-61
| -1% | -$12.2K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $981K | 0.03% |
7,622
-186
| -2% | -$23.9K |
|
99
JPMorgan Chase
JPM
$835B
| $978K | 0.03% |
10,155
-501
| -5% | -$48.3K |
|
100
Adobe
ADBE
$146B
| $974K | 0.03% |
1,985
| – | – |
|