AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+0.47%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$987M
AUM Growth
+$987M
(+3.8%)
Cap. Flow
+$34.3M
Cap. Flow
% of AUM
3.48%
Top 10 Holdings %
Top 10 Hldgs %
88.85%
Holding
792
New
44
Increased
108
Reduced
132
Closed
68
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.51M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.83M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$4.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.48M |
Top Sells
Sector Composition
| 1 | Technology | 1.47% |
| 2 | Financials | 0.96% |
| 3 | Communication Services | 0.96% |
| 4 | Energy | 0.7% |
| 5 | Consumer Staples | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Scully Royalty
SRL
$81.5M
| $0 | ﹤0.01% |
11
| – | – |
|
|
TEI
777
Templeton Emerging Markets Income Fund
TEI
$290M
| $0 | ﹤0.01% |
12
| – | – |
|
778
Tenax Therapeutics
TENX
$27.5M
| $0 | ﹤0.01% |
2
| – | – |
|
779
TG Therapeutics
TGTX
$5.03B
| $0 | ﹤0.01% |
62
| – | – |
|
780
Targa Resources
TRGP
$35.2B
| $0 | ﹤0.01% |
2
| – | – |
|
781
TripAdvisor
TRIP
$2B
| – | – |
-80
| Closed | -$5K |
|
782
TRX Gold Corp
TRX
$115M
| $0 | ﹤0.01% |
200
| – | – |
|
783
TTM Technologies
TTMI
$4.78B
| $0 | ﹤0.01% |
25
| – | – |
|
784
Textron
TXT
$14.2B
| – | – |
-300
| Closed | -$12K |
|
785
Vale
VALE
$43.6B
| – | – |
-2,000
| Closed | -$11K |
|
786
Visteon
VC
$3.35B
| $0 | ﹤0.01% |
3
| – | – |
|
787
Vanguard FTSE Pacific ETF
VPL
$7.7B
| – | – |
-20
| Closed | -$1K |
|
788
Williams Companies
WMB
$70.5B
| – | – |
-78
| Closed | -$2K |
|
789
Wheaton Precious Metals
WPM
$46.5B
| $0 | ﹤0.01% |
18
| – | – |
|
|
WPRT
790
Westport Fuel Systems
WPRT
$47.2M
| – | – |
-804
| Closed | -$1K |
|
|
KOOL
791
North Shore Equity Rotation ETF
KOOL
$53.5M
| $0 | ﹤0.01% |
2
| – | – |
|
|
MGI
792
DELISTED
MoneyGram International, Inc. New
MGI
| $0 | ﹤0.01% |
16
| – | – |
|