AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-0.8%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$257M
AUM Growth
+$35.5M
(+16%)
Cap. Flow
+$31.5M
Cap. Flow
% of AUM
12.25%
Top 10 Holdings %
Top 10 Hldgs %
81.63%
Holding
113
New
21
Increased
41
Reduced
20
Closed
21
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.6M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$5.64M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$5.27M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.86M |
| 5 |
iShares International Select Dividend ETF
IDV
|
$1.7M |
Top Sells
Sector Composition
| 1 | Technology | 3.95% |
| 2 | Communication Services | 2.34% |
| 3 | Energy | 2.32% |
| 4 | Financials | 1.58% |
| 5 | Consumer Staples | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares US & Intl High Yield Corp Bond ETF
GHYG
$176M
| – | – |
-4,023
| Closed | -$221K |
|
102
iShares Select U.S. REIT ETF
ICF
$1.91B
| – | – |
-5,938
| Closed | -$259K |
|
|
CLGX
103
DELISTED
Corelogic, Inc.
CLGX
| – | – |
-11,159
| Closed | -$339K |
|
104
iShares S&P 500 Growth ETF
IVW
$63.7B
| – | – |
-20,136
| Closed | -$530K |
|
|
BAA
105
DELISTED
Banro Corporation Common Stock
BAA
| – | – |
-1,936
| Closed | -$9K |
|