AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+4.81%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$5.41B
AUM Growth
+$5.41B
(+11%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
1,730
New
174
Increased
422
Reduced
300
Closed
125
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$46.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$28M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$23.4M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$23M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$21.2M |
Top Sells
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Financials | 0.87% |
| 3 | Communication Services | 0.64% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$774B
| $2.27M | 0.04% | 16,078 +38 | +0.2% | +$5.36K |
|
127
iShares International Small Cap Equity Factor ETF
ISCF
$451M
| $2.25M | 0.04% | 61,328 +14,814 | +32% | +$544K |
|
128
Cisco
CSCO
$274B
| $2.22M | 0.04% | 41,948 +2,828 | +7% | +$150K |
|
129
Visa
V
$683B
| $2.17M | 0.04% | 9,297 +921 | +11% | +$215K |
|
130
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $2.05M | 0.04% | 69,311 -1,736 | -2% | -$51.4K |
|
131
PepsiCo
PEP
$204B
| $2.05M | 0.04% | 13,852 -117 | -0.8% | -$17.3K |
|
132
iShares Select Dividend ETF
DVY
$20.8B
| $2.03M | 0.04% | 17,369 +64 | +0.4% | +$7.47K |
|
133
Wells Fargo
WFC
$263B
| $1.98M | 0.04% | 43,701 +2,487 | +6% | +$113K |
|
134
Costco
COST
$418B
| $1.89M | 0.03% | 4,767 +436 | +10% | +$172K |
|
135
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
| $1.89M | 0.03% | 30,193 +3,819 | +14% | +$239K |
|
136
Schwab US Large- Cap ETF
SCHX
$59B
| $1.84M | 0.03% | 17,714 +17,703 | +160,936% | +$1.84M |
|
137
KLA
KLAC
$115B
| $1.82M | 0.03% | 5,614 -2 | -0% | -$648 |
|
138
Union Pacific
UNP
$133B
| $1.81M | 0.03% | 8,239 -3,996 | -33% | -$879K |
|
139
Merck
MRK
$210B
| $1.8M | 0.03% | 23,083 +1,017 | +5% | +$79.1K |
|
140
Franklin US Low Volatility High Dividend Index ETF
LVHD
$593M
| $1.77M | 0.03% | 48,607 +2,566 | +6% | +$93.6K |
|
141
Comcast
CMCSA
$125B
| $1.71M | 0.03% | 29,898 +309 | +1% | +$17.6K |
|
142
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.7M | 0.03% | 43,214 -1,276 | -3% | -$50.2K |
|
143
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $1.68M | 0.03% | 51,115 +724 | +1% | +$23.8K |
|
144
iShares Gold Trust
IAU
$50.6B
| $1.68M | 0.03% | 49,784 -49,508 | -50% | -$1.67M |
|
145
Boeing
BA
$177B
| $1.68M | 0.03% | 7,002 +209 | +3% | +$50.1K |
|
146
Mastercard
MA
$538B
| $1.65M | 0.03% | 4,512 -289 | -6% | -$105K |
|
147
Honeywell
HON
$139B
| $1.64M | 0.03% | 7,486 -814 | -10% | -$179K |
|
148
Mondelez International
MDLZ
$79.5B
| $1.64M | 0.03% | 26,265 +23,828 | +978% | +$1.49M |
|
149
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $1.63M | 0.03% | 30,860 -687 | -2% | -$36.4K |
|
150
Target
TGT
$43.6B
| $1.63M | 0.03% | 6,755 -92 | -1% | -$22.2K |
|