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 | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $936K | 0.03% | 20,067 -6,263 | -24% | -$292K |
|
102
Comcast
CMCSA
$125B
| $932K | 0.03% | 23,902 -5,618 | -19% | -$219K |
|
103
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $915K | 0.03% | 7,808 -812 | -9% | -$95.2K |
|
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $905K | 0.03% | 14,981 +1,410 | +10% | +$85.2K |
|
105
Adobe
ADBE
$151B
| $864K | 0.03% | 1,985 +120 | +6% | +$52.2K |
|
106
Medtronic
MDT
$119B
| $864K | 0.03% | 9,427 -11,732 | -55% | -$1.08M |
|
107
Boeing
BA
$177B
| $859K | 0.03% | 4,685 -5,245 | -53% | -$962K |
|
108
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $859K | 0.03% | 4,303 +749 | +21% | +$150K |
|
109
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $834K | 0.03% | 16,828 -2,396 | -12% | -$119K |
|
110
Pfizer
PFE
$141B
| $807K | 0.02% | 24,692 +5,412 | +28% | +$177K |
|
111
Abbott
ABT
$231B
| $787K | 0.02% | 8,604 -14,044 | -62% | -$1.28M |
|
112
Union Pacific
UNP
$133B
| $787K | 0.02% | 4,653 -6,845 | -60% | -$1.16M |
|
113
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $775K | 0.02% | 3,004 +1,263 | +73% | +$326K |
|
114
Vanguard Information Technology ETF
VGT
$99.7B
| $739K | 0.02% | 2,653 -39 | -1% | -$10.9K |
|
115
SPDR Gold Trust
GLD
$107B
| $727K | 0.02% | 4,341 -1,504 | -26% | -$252K |
|
116
Chubb
CB
$110B
| $725K | 0.02% | 5,727 -1,578 | -22% | -$200K |
|
117
Walmart
WMT
$774B
| $723K | 0.02% | 6,039 +2,304 | +62% | +$276K |
|
118
Oracle
ORCL
$635B
| $716K | 0.02% | 12,957 +717 | +6% | +$39.6K |
|
119
Target
TGT
$43.6B
| $704K | 0.02% | 5,874 -97 | -2% | -$11.6K |
|
120
Edison International
EIX
$21.6B
| $702K | 0.02% | 12,924 +1,168 | +10% | +$63.4K |
|
121
Eversource Energy
ES
$23.8B
| $673K | 0.02% | 8,079 +858 | +12% | +$71.5K |
|
122
Amgen
AMGN
$155B
| $668K | 0.02% | 2,832 -2 | -0.1% | -$472 |
|
123
Vanguard Total World Bond ETF
BNDW
$1.33B
| $642K | 0.02% | 7,871 +4,378 | +125% | +$357K |
|
124
3M
MMM
$82.8B
| $624K | 0.02% | 3,997 +2,391 | +149% | +$373K |
|
125
Vanguard Real Estate ETF
VNQ
$34.6B
| $624K | 0.02% | 7,947 +309 | +4% | +$24.3K |
|