AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+3.64%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$4.87B
AUM Growth
+$1.06B
(+28%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
1,676
New
239
Increased
528
Reduced
174
Closed
120
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$287M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$191M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$44.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$41.9M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$35.6M |
Top Sells
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Financials | 0.9% |
| 3 | Communication Services | 0.66% |
| 4 | Healthcare | 0.53% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares International Small Cap Equity Factor ETF
ISCF
$453M
| $1.63M | 0.03% |
46,514
+34,702
| +294% | +$1.21M |
|
127
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.62M | 0.03% |
31,547
-4,505
| -12% | -$232K |
|
128
iShares Gold Trust
IAU
$52.6B
| $1.61M | 0.03% |
49,646
+1,492
| +3% | +$48.5K |
|
129
Wells Fargo
WFC
$253B
| $1.61M | 0.03% |
41,214
+2,721
| +7% | +$106K |
|
130
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.61M | 0.03% |
50,391
-3,893
| -7% | -$124K |
|
131
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
| $1.61M | 0.03% |
26,374
+856
| +3% | +$52.2K |
|
132
Franklin US Low Volatility High Dividend Index ETF
LVHD
$592M
| $1.61M | 0.03% |
46,041
+110
| +0.2% | +$3.84K |
|
133
Comcast
CMCSA
$125B
| $1.6M | 0.03% |
29,589
+6,281
| +27% | +$340K |
|
134
Costco
COST
$427B
| $1.53M | 0.03% |
4,331
+270
| +7% | +$95.2K |
|
135
CVS Health
CVS
$93.6B
| $1.46M | 0.03% |
19,426
+16,983
| +695% | +$1.28M |
|
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.46M | 0.03% |
15,708
+285
| +2% | +$26.5K |
|
137
McDonald's
MCD
$224B
| $1.39M | 0.03% |
6,206
+928
| +18% | +$208K |
|
138
Target
TGT
$42.3B
| $1.36M | 0.03% |
6,847
+970
| +17% | +$192K |
|
139
NextEra Energy, Inc.
NEE
$146B
| $1.35M | 0.03% |
17,865
+12,518
| +234% | +$947K |
|
140
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.35M | 0.03% |
13,219
+3
| +0% | +$306 |
|
141
Vanguard Total International Stock ETF
VXUS
$102B
| $1.34M | 0.03% |
21,355
+5,240
| +33% | +$329K |
|
142
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.33M | 0.03% |
25,590
+1,370
| +6% | +$71.3K |
|
143
Pfizer
PFE
$141B
| $1.33M | 0.03% |
36,738
+6,568
| +22% | +$238K |
|
144
Charles Schwab
SCHW
$167B
| $1.33M | 0.03% |
20,377
+18,193
| +833% | +$1.19M |
|
145
SPDR Portfolio TIPS ETF
SPIP
$967M
| $1.33M | 0.03% |
43,407
+33,492
| +338% | +$1.02M |
|
146
Micron Technology
MU
$147B
| $1.32M | 0.03% |
14,906
+12,956
| +664% | +$1.14M |
|
147
Vanguard Russell 1000 ETF
VONE
$6.67B
| $1.3M | 0.03% |
7,024
+2
| +0% | +$370 |
|
148
IBM
IBM
$232B
| $1.29M | 0.03% |
10,104
+243
| +2% | +$31K |
|
149
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
| $1.29M | 0.03% |
50,886
| – | – |
|
150
Lowe's Companies
LOW
$151B
| $1.27M | 0.03% |
6,684
+283
| +4% | +$53.8K |
|