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 | |
|---|---|---|---|---|---|---|
101
Hewlett Packard
HPE
$30B
| $568K | 0.02% |
35,809
+9,887
| +38% | +$157K |
|
102
Bristol-Myers Squibb
BMY
$96.6B
| $552K | 0.02% |
8,599
+1,567
| +22% | +$101K |
|
103
Amgen
AMGN
$152B
| $547K | 0.02% |
2,271
+304
| +15% | +$73.2K |
|
104
iShares MSCI USA Value Factor ETF
VLUE
$7.01B
| $523K | 0.02% |
5,834
+53
| +0.9% | +$4.75K |
|
105
PG&E
PCG
$33.4B
| $518K | 0.02% |
47,668
-1,573
| -3% | -$17.1K |
|
106
UnitedHealth
UNH
$277B
| $518K | 0.02% |
1,763
+313
| +22% | +$92K |
|
107
Tesla
TSLA
$1.09T
| $500K | 0.02% |
1,195
+220
| +23% | +$92.1K |
|
108
Northrop Grumman
NOC
$82.9B
| $499K | 0.02% |
1,452
-28
| -2% | -$9.62K |
|
109
Allstate
ALL
$53.4B
| $497K | 0.02% |
4,423
+3,587
| +429% | +$403K |
|
110
Franklin US Low Volatility High Dividend Index ETF
LVHD
$586M
| $497K | 0.02% |
14,606
+9,376
| +179% | +$319K |
|
111
iShares International Select Dividend ETF
IDV
$5.69B
| $493K | 0.02% |
14,687
+25
| +0.2% | +$839 |
|
112
Fidelity Quality Factor ETF
FQAL
$1.08B
| $487K | 0.02% |
12,908
+1,676
| +15% | +$63.2K |
|
113
iShares TIPS Bond ETF
TIP
$13.5B
| $484K | 0.02% |
4,153
-222
| -5% | -$25.9K |
|
114
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $465K | 0.02% |
4,616
| – | – |
|
115
Agilent Technologies
A
$35.2B
| $462K | 0.02% |
5,412
+2,583
| +91% | +$221K |
|
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $451K | 0.02% |
7,693
+9
| +0.1% | +$528 |
|
117
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $451K | 0.02% |
8,706
+909
| +12% | +$47.1K |
|
118
Unilever
UL
$157B
| $448K | 0.02% |
7,833
+1,250
| +19% | +$71.5K |
|
119
CME Group
CME
$96.5B
| $442K | 0.02% |
2,203
+2,153
| +4,306% | +$432K |
|
120
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $441K | 0.02% |
6,364
+241
| +4% | +$16.7K |
|
121
Walmart
WMT
$787B
| $440K | 0.02% |
3,703
+154
| +4% | +$18.3K |
|
122
Public Storage
PSA
$51B
| $436K | 0.02% |
2,045
| – | – |
|
123
iShares Russell Mid-Cap ETF
IWR
$43.8B
| $431K | 0.02% |
7,225
+4,437
| +159% | +$265K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$84B
| $430K | 0.02% |
5,122
+1,391
| +37% | +$117K |
|
125
Vodafone
VOD
$28.1B
| $427K | 0.02% |
22,100
+21
| +0.1% | +$406 |
|