AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
-0.58%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$280M
AUM Growth
+$280M
(+4.2%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
4.84%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
661
New
25
Increased
134
Reduced
54
Closed
22
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.52M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$2.07M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.31M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$910K |
| 5 |
Wells Fargo
WFC
|
$827K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$245K |
| 2 |
PG&E
PCG
|
$132K |
| 3 |
Southern Company
SO
|
$121K |
| 4 |
W.P. Carey
WPC
|
$121K |
| 5 |
Essex Property Trust
ESS
|
$106K |
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Communication Services | 2.47% |
| 3 | Financials | 2.24% |
| 4 | Energy | 2.03% |
| 5 | Healthcare | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMO
651
Putnam Municipal Opportunities Trust
PMO
$276M
| – | – |
0
| – | -$1K |
|
652
Qorvo
QRVO
$8.42B
| – | – |
-75
| Closed | -$6K |
|
653
Energy Fuels
UUUU
$2.64B
| $0 | ﹤0.01% |
3
| – | – |
|
654
Visteon
VC
$3.35B
| $0 | ﹤0.01% |
2
| – | – |
|
655
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| – | – |
-623
| Closed | -$55K |
|
656
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-399
| Closed | -$32K |
|
657
Vista Gold
VGZ
$170M
| – | – |
-54,539
| Closed | -$16K |
|
658
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| – | – |
-469
| Closed | -$23K |
|
|
X
659
DELISTED
US Steel
X
| $0 | ﹤0.01% |
10
| – | – |
|
|
THMO
660
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
| $0 | ﹤0.01% |
25
| – | – |
|
|
EIGR
661
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| – | – |
-876
| Closed | -$17K |
|