AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
-14.88%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.01B
AUM Growth
+$3.01B
(+5.7%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
19.29%
Top 10 Holdings %
Top 10 Hldgs %
64.81%
Holding
1,382
New
270
Increased
420
Reduced
122
Closed
44
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2% |
| 2 | Communication Services | 0.84% |
| 3 | Financials | 0.63% |
| 4 | Healthcare | 0.62% |
| 5 | Industrials | 0.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
iShares MSCI China ETF
MCHI
$7.91B
| – | – |
-47
| Closed | -$3K |
|
1377
MDU Resources
MDU
$3.3B
| – | – |
-1,829
| Closed | -$54K |
|
1378
Mohawk Industries
MHK
$8.11B
| $0 | ﹤0.01% |
+1
| New | – |
|
1379
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
-77
| Closed | -$10K |
|
1380
ProShares Ultra MidCap400
MVV
$148M
| – | – |
-27
| Closed | -$1K |
|
1381
Navient
NAVI
$1.36B
| $0 | ﹤0.01% |
22
| – | – |
|
|
OBE
1382
Obsidian Energy
OBE
$399M
| $0 | ﹤0.01% |
725
| – | – |
|