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 | |
|---|---|---|---|---|---|---|
126
Chubb
CB
$112B
| $661K | 0.02% |
5,693
-34
| -0.6% | -$3.95K |
|
127
iShares MSCI Emerging Markets ETF
EEM
$19B
| $649K | 0.02% |
14,720
+952
| +7% | +$42K |
|
128
Coca-Cola
KO
$294B
| $646K | 0.02% |
13,091
-488
| -4% | -$24.1K |
|
129
Vanguard Total World Bond ETF
BNDW
$1.33B
| $644K | 0.02% |
7,873
+2
| +0% | +$164 |
|
130
iShares TIPS Bond ETF
TIP
$13.6B
| $615K | 0.02% |
4,861
-85
| -2% | -$10.8K |
|
131
Vanguard Mega Cap Growth ETF
MGK
$29.2B
| $607K | 0.02% |
3,271
| – | – |
|
132
Financial Select Sector SPDR Fund
XLF
$54.2B
| $601K | 0.02% |
24,970
+105
| +0.4% | +$2.53K |
|
133
Dell
DELL
$85.7B
| $600K | 0.02% |
17,485
| – | – |
|
134
PG&E
PCG
$33.5B
| $600K | 0.02% |
63,936
+1,095
| +2% | +$10.3K |
|
135
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $594K | 0.02% |
11,704
+6
| +0.1% | +$305 |
|
136
Altria Group
MO
$112B
| $567K | 0.02% |
14,680
-678
| -4% | -$26.2K |
|
137
Alphabet (Google) Class C
GOOG
$2.81T
| $565K | 0.02% |
7,680
+1,220
| +19% | +$89.8K |
|
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $553K | 0.02% |
10,026
-76
| -0.8% | -$4.19K |
|
139
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $551K | 0.02% |
4,124
+141
| +4% | +$18.8K |
|
140
Edison International
EIX
$21B
| $547K | 0.02% |
10,764
-2,160
| -17% | -$110K |
|
141
Agilent Technologies
A
$36.4B
| $546K | 0.02% |
5,412
| – | – |
|
142
Eversource Energy
ES
$23.5B
| $543K | 0.02% |
6,497
-1,582
| -20% | -$132K |
|
143
Bristol-Myers Squibb
BMY
$95B
| $537K | 0.02% |
8,913
-69
| -0.8% | -$4.16K |
|
144
Clorox
CLX
$15.2B
| $530K | 0.02% |
2,523
+8
| +0.3% | +$1.68K |
|
145
iShares S&P 500 Value ETF
IVE
$41.2B
| $520K | 0.02% |
4,627
+337
| +8% | +$37.9K |
|
146
Cirrus Logic
CRUS
$5.92B
| $519K | 0.02% |
7,700
| – | – |
|
147
Fidelity Value Factor ETF
FVAL
$1.03B
| $512K | 0.02% |
14,373
-1,047
| -7% | -$37.3K |
|
148
Marriott International Class A Common Stock
MAR
$73B
| $508K | 0.02% |
5,490
| – | – |
|
149
American Electric Power
AEP
$58.1B
| $507K | 0.02% |
6,199
-369
| -6% | -$30.2K |
|
150
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $505K | 0.02% |
18,445
+1,444
| +8% | +$39.5K |
|