AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+1.93%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$1.13B
AUM Growth
+$1.13B
(+6.6%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
89.53%
Holding
887
New
87
Increased
148
Reduced
129
Closed
103
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$22.5M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.2M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$4.45M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.67M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.55M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.32M |
| 2 |
iShares Select Dividend ETF
DVY
|
$769K |
| 3 |
Vanguard Value ETF
VTV
|
$650K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$630K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$428K |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Communication Services | 0.79% |
| 3 | Financials | 0.66% |
| 4 | Healthcare | 0.59% |
| 5 | Energy | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Expeditors International
EXPD
$16.3B
| – | – |
-34
| Closed | -$2K |
|
877
Factset
FDS
$14B
| – | – |
-7
| Closed | -$1K |
|
878
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| – | – |
-184
| Closed | -$9K |
|
879
First Interstate BancSystem
FIBK
$3.41B
| – | – |
-206
| Closed | -$8K |
|
880
BlackRock Floating Rate Income Strategies Fund
FRA
$470M
| – | – |
-259
| Closed | -$4K |
|
881
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
| – | – |
-284
| Closed | -$7K |
|
882
First Trust Value Line Dividend Fund
FVD
$9.1B
| – | – |
-730
| Closed | -$21K |
|
883
Invesco CurrencyShares Japanese Yen Trust
FXY
$559M
| – | – |
-10
| Closed | -$1K |
|
884
Gabelli Dividend & Income Trust
GDV
$2.38B
| – | – |
-179
| Closed | -$4K |
|
885
Gaming and Leisure Properties
GLPI
$13.5B
| – | – |
-790
| Closed | -$26K |
|
886
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| – | – |
-150
| Closed | -$17K |
|
887
Hasbro
HAS
$11.1B
| – | – |
-16
| Closed | -$2K |
|