AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
-7.49%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$281M
AUM Growth
+$281M
(+0.3%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
8.35%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
682
New
44
Increased
145
Reduced
35
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$2.52M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.69M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.08M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$339K |
| 2 |
Schwab International Equity ETF
SCHF
|
$309K |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$159K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$152K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$145K |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Communication Services | 2.38% |
| 3 | Financials | 2.12% |
| 4 | Energy | 1.71% |
| 5 | Consumer Staples | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACTA
676
DELISTED
Actua Corporation
ACTA
| $0 | ﹤0.01% |
40
| – | – |
|
|
RELV
677
DELISTED
Reliv International Inc
RELV
| $0 | ﹤0.01% |
150
-1,050
| -88% | – |
|
678
Pan American Silver
PAAS
$12.3B
| $0 | ﹤0.01% |
35
| – | – |
|
679
TRX Gold Corp
TRX
$115M
| $0 | ﹤0.01% |
200
| – | – |
|
|
CEQP
680
DELISTED
Crestwood Equity Partners LP
CEQP
| $0 | ﹤0.01% |
+1,801
| New | – |
|
|
MGI
681
DELISTED
MoneyGram International, Inc. New
MGI
| $0 | ﹤0.01% |
16
| – | – |
|
|
MYC
682
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| – | – |
-8
| Closed | – |
|