AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+3.82%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$1.28B
AUM Growth
+$1.28B
(+5.7%)
Cap. Flow
+$24.7M
Cap. Flow
% of AUM
1.93%
Top 10 Holdings %
Top 10 Hldgs %
89.9%
Holding
867
New
90
Increased
195
Reduced
96
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$13.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$9.34M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.85M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$833K |
| 5 |
Wells Fargo
WFC
|
$703K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$1.74M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.6M |
| 3 |
Waste Connections
WCN
|
$861K |
| 4 |
Target
TGT
|
$258K |
| 5 |
American Electric Power
AEP
|
$205K |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Communication Services | 0.74% |
| 3 | Financials | 0.71% |
| 4 | Energy | 0.66% |
| 5 | Healthcare | 0.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
KeyCorp
KEY
$20.8B
| $0 | ﹤0.01% |
+8
| New | – |
|
852
Kinder Morgan
KMI
$59.4B
| $0 | ﹤0.01% |
13
-543
| -98% | – |
|
853
Kroger
KR
$45.1B
| $0 | ﹤0.01% |
+9
| New | – |
|
854
Kohl's
KSS
$1.78B
| $0 | ﹤0.01% |
+2
| New | – |
|
855
Lennar Class B
LEN.B
$33.2B
| $0 | ﹤0.01% |
+6
| New | – |
|
856
Centrus Energy
LEU
$3.67B
| $0 | ﹤0.01% |
40
| – | – |
|
857
Lumentum
LITE
$9.37B
| $0 | ﹤0.01% |
3
| – | – |
|
858
Manchester United
MANU
$2.73B
| $0 | ﹤0.01% |
5
| – | – |
|
859
Microchip Technology
MCHP
$34.2B
| $0 | ﹤0.01% |
+3
| New | – |
|
860
Moody's
MCO
$89B
| $0 | ﹤0.01% |
+2
| New | – |
|
861
MGE Energy Inc
MGEE
$3.09B
| – | – |
-800
| Closed | -$52K |
|
862
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| – | – |
-425
| Closed | -$6K |
|
863
Monster Beverage
MNST
$62B
| $0 | ﹤0.01% |
+5
| New | – |
|
864
Marathon Petroleum
MPC
$54.4B
| – | – |
-70
| Closed | -$4K |
|
865
Motorola Solutions
MSI
$79B
| $0 | ﹤0.01% |
+2
| New | – |
|
866
Micron Technology
MU
$133B
| $0 | ﹤0.01% |
+8
| New | – |
|
867
Navios Maritime Partners
NMM
$1.41B
| – | – |
-303
| Closed | -$1K |
|