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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$262B
| $961K | 0.03% |
40,893
-288
| -0.7% | -$6.77K |
|
102
iShares Russell 2000 ETF
IWM
$67.4B
| $948K | 0.03% |
6,330
-6,600
| -51% | -$988K |
|
103
Abbott
ABT
$231B
| $947K | 0.03% |
8,698
+94
| +1% | +$10.2K |
|
104
Walmart
WMT
$805B
| $920K | 0.03% |
19,737
+1,620
| +9% | +$75.5K |
|
105
Target
TGT
$42.1B
| $912K | 0.03% |
5,792
-82
| -1% | -$12.9K |
|
106
iShares Russell 1000 ETF
IWB
$43.5B
| $902K | 0.03% |
4,822
-766
| -14% | -$143K |
|
107
AbbVie
ABBV
$376B
| $883K | 0.03% |
10,083
-236
| -2% | -$20.7K |
|
108
Union Pacific
UNP
$132B
| $874K | 0.03% |
4,437
-216
| -5% | -$42.5K |
|
109
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $871K | 0.03% |
4,054
-249
| -6% | -$53.5K |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $869K | 0.03% |
3,132
+128
| +4% | +$35.5K |
|
111
SPDR Gold Trust
GLD
$110B
| $834K | 0.03% |
4,708
+367
| +8% | +$65K |
|
112
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $830K | 0.03% |
16,828
| – | – |
|
113
Vanguard Information Technology ETF
VGT
$99.7B
| $813K | 0.02% |
2,612
-41
| -2% | -$12.8K |
|
114
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $811K | 0.02% |
13,336
-1,645
| -11% | -$100K |
|
115
Oracle
ORCL
$626B
| $781K | 0.02% |
13,084
+127
| +1% | +$7.58K |
|
116
Cisco
CSCO
$269B
| $771K | 0.02% |
19,574
-493
| -2% | -$19.4K |
|
117
FedEx
FDX
$53.2B
| $766K | 0.02% |
3,044
+14
| +0.5% | +$3.52K |
|
118
iShares MBS ETF
MBB
$41.1B
| $755K | 0.02% |
6,839
-3,101
| -31% | -$342K |
|
119
Vanguard Total International Stock ETF
VXUS
$102B
| $723K | 0.02% |
13,859
+4,255
| +44% | +$222K |
|
120
Alphabet (Google) Class A
GOOGL
$2.81T
| $677K | 0.02% |
9,240
+1,360
| +17% | +$99.6K |
|
121
Amgen
AMGN
$151B
| $674K | 0.02% |
2,653
-179
| -6% | -$45.5K |
|
122
Boeing
BA
$174B
| $670K | 0.02% |
4,054
-631
| -13% | -$104K |
|
123
HP
HPQ
$27B
| $670K | 0.02% |
35,286
+4
| +0% | +$76 |
|
124
3M
MMM
$82.8B
| $664K | 0.02% |
4,956
+176
| +4% | +$23.6K |
|
125
UnitedHealth
UNH
$281B
| $664K | 0.02% |
2,128
+55
| +3% | +$17.2K |
|