AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
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
+$492M
(+15%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
4%
Top 10 Holdings %
Top 10 Hldgs %
69.82%
Holding
1,486
New
242
Increased
382
Reduced
190
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 | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $895K | 0.02% |
4,179
+125
| +3% | +$26.8K |
|
127
Adobe
ADBE
$148B
| $893K | 0.02% |
1,785
-200
| -10% | -$100K |
|
128
PG&E
PCG
$33.2B
| $879K | 0.02% |
70,547
+6,611
| +10% | +$82.4K |
|
129
Financial Select Sector SPDR Fund
XLF
$53.2B
| $842K | 0.02% |
28,577
+3,607
| +14% | +$106K |
|
130
HP
HPQ
$27.4B
| $841K | 0.02% |
34,203
-1,083
| -3% | -$26.6K |
|
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $825K | 0.02% |
13,359
+23
| +0.2% | +$1.42K |
|
132
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $823K | 0.02% |
12,831
+8,106
| +172% | +$520K |
|
133
Cisco
CSCO
$264B
| $815K | 0.02% |
18,219
-1,355
| -7% | -$60.6K |
|
134
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $796K | 0.02% |
15,403
+683
| +5% | +$35.3K |
|
135
3M
MMM
$82.7B
| $790K | 0.02% |
5,404
+448
| +9% | +$65.5K |
|
136
iShares Silver Trust
SLV
$20.1B
| $785K | 0.02% |
31,969
+26,759
| +514% | +$657K |
|
137
Coca-Cola
KO
$292B
| $774K | 0.02% |
14,107
+1,016
| +8% | +$55.7K |
|
138
Vanguard Information Technology ETF
VGT
$99.9B
| $765K | 0.02% |
2,161
-451
| -17% | -$160K |
|
139
UnitedHealth
UNH
$286B
| $751K | 0.02% |
2,141
+13
| +0.6% | +$4.56K |
|
140
Alphabet (Google) Class C
GOOG
$2.84T
| $729K | 0.02% |
8,320
+640
| +8% | +$56.1K |
|
141
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $728K | 0.02% |
14,772
-2,056
| -12% | -$101K |
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $725K | 0.02% |
8,705
+3,834
| +79% | +$319K |
|
143
Marriott International Class A Common Stock
MAR
$71.9B
| $724K | 0.02% |
5,490
| – | – |
|
144
iShares MBS ETF
MBB
$41.3B
| $719K | 0.02% |
6,527
-312
| -5% | -$34.4K |
|
145
Edison International
EIX
$21B
| $676K | 0.02% |
10,767
+3
| +0% | +$188 |
|
146
Agilent Technologies
A
$36.5B
| $670K | 0.02% |
5,651
+239
| +4% | +$28.3K |
|
147
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $667K | 0.02% |
3,272
+1
| +0% | +$204 |
|
148
Vanguard Total World Bond ETF
BNDW
$1.33B
| $647K | 0.02% |
7,875
+2
| +0% | +$164 |
|
149
iShares US Equity Factor ETF
LRGF
$2.84B
| $632K | 0.02% |
+16,775
| New | +$632K |
|
150
Chubb
CB
$111B
| $625K | 0.02% |
4,062
-1,631
| -29% | -$251K |
|