AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+9.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.81B
AUM Growth
+$3.81B
(+15%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
4.1%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
1,486
New
243
Increased
397
Reduced
188
Closed
49
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$131M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$118M |
| 3 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$79.6M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$76.8M |
| 5 |
Vanguard Total Bond Market
BND
|
$41.1M |
Top Sells
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Financials | 0.79% |
| 3 | Communication Services | 0.62% |
| 4 | Real Estate | 0.5% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.3M | 0.03% |
4,840
+786
| +19% | +$210K |
|
102
PepsiCo
PEP
$203B
| $1.29M | 0.03% |
8,724
+183
| +2% | +$27.1K |
|
103
iShares S&P 500 Growth ETF
IVW
$63.2B
| $1.28M | 0.03% |
20,106
+6
| +0% | +$383 |
|
104
Vanguard Russell 1000 ETF
VONE
$6.63B
| $1.23M | 0.03% |
7,022
+2
| +0% | +$350 |
|
105
Comcast
CMCSA
$125B
| $1.22M | 0.03% |
23,308
-163
| -0.7% | -$8.54K |
|
106
IBM
IBM
$227B
| $1.19M | 0.03% |
9,861
-769
| -7% | -$92.6K |
|
107
Wells Fargo
WFC
$258B
| $1.16M | 0.03% |
38,493
-2,400
| -6% | -$72.5K |
|
108
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $1.16M | 0.03% |
50,886
+62
| +0.1% | +$1.41K |
|
109
Visa
V
$681B
| $1.14M | 0.03% |
5,225
+264
| +5% | +$57.8K |
|
110
McDonald's
MCD
$226B
| $1.13M | 0.03% |
5,278
+166
| +3% | +$35.6K |
|
111
Medtronic
MDT
$118B
| $1.13M | 0.03% |
9,649
-505
| -5% | -$59.1K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.11M | 0.03% |
24,220
+12,255
| +102% | +$563K |
|
113
Pfizer
PFE
$141B
| $1.11M | 0.03% |
30,170
+1,609
| +6% | +$59.3K |
|
114
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.08M | 0.03% |
7,624
+2
| +0% | +$282 |
|
115
AbbVie
ABBV
$374B
| $1.07M | 0.03% |
9,957
-126
| -1% | -$13.5K |
|
116
Target
TGT
$42B
| $1.04M | 0.03% |
5,877
+85
| +1% | +$15K |
|
117
Walmart
WMT
$793B
| $1.03M | 0.03% |
21,441
+1,704
| +9% | +$81.9K |
|
118
Lowe's Companies
LOW
$146B
| $1.03M | 0.03% |
6,401
-803
| -11% | -$129K |
|
119
iShares Russell 1000 ETF
IWB
$43.1B
| $1.01M | 0.03% |
4,785
-37
| -0.8% | -$7.84K |
|
120
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.01M | 0.03% |
19,684
| – | – |
|
121
Abbott
ABT
$230B
| $990K | 0.03% |
9,042
+344
| +4% | +$37.7K |
|
122
Vanguard Total International Stock ETF
VXUS
$101B
| $969K | 0.03% |
16,115
+2,256
| +16% | +$136K |
|
123
Alphabet (Google) Class A
GOOGL
$2.79T
| $931K | 0.02% |
10,620
+1,380
| +15% | +$121K |
|
124
Union Pacific
UNP
$132B
| $921K | 0.02% |
4,424
-13
| -0.3% | -$2.71K |
|
125
Oracle
ORCL
$628B
| $899K | 0.02% |
13,903
+819
| +6% | +$53K |
|