AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+14.44%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.24B
AUM Growth
+$3.24B
(+7.8%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-5.51%
Top 10 Holdings %
Top 10 Hldgs %
70.2%
Holding
1,465
New
127
Increased
308
Reduced
316
Closed
213
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$76.6M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
$9.85M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$7.71M |
| 4 |
W.P. Carey
WPC
|
$7.5M |
| 5 |
Realty Income
O
|
$7.48M |
Top Sells
Sector Composition
| 1 | Technology | 1.73% |
| 2 | Financials | 0.81% |
| 3 | Communication Services | 0.66% |
| 4 | Real Estate | 0.53% |
| 5 | Healthcare | 0.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
| – | – | -102,409 | Closed | -$4.07M |
|
1452
Openlane
KAR
$3.07B
| – | – | -6 | Closed | – |
|
1453
Kirby Corp
KEX
$5.42B
| – | – | -165 | Closed | -$7K |
|
1454
Kodak
KODK
$477M
| – | – | -40 | Closed | – |
|
1455
Kohl's
KSS
$1.69B
| $0 | ﹤0.01% | 1 | – | – |
|
1456
Kontoor Brands
KTB
$4.29B
| $0 | ﹤0.01% | 4 | – | – |
|
1457
Lamar Advertising Co
LAMR
$12.9B
| – | – | -137 | Closed | -$7K |
|
1458
Liberty Broadband Class C
LBRDK
$8.73B
| – | – | -6,521 | Closed | -$722K |
|
1459
Lendway
LDWY
$9.75M
| $0 | ﹤0.01% | 100 | – | – |
|
1460
Lennar Class B
LEN.B
$32.9B
| $0 | ﹤0.01% | 6 | – | – |
|
|
LGI
1461
Lazard Global Total Return & Income Fund
LGI
$232M
| – | – | -214 | Closed | -$3K |
|
1462
Lyft
LYFT
$6.73B
| – | – | -245 | Closed | -$7K |
|
|
MCR
1463
MFS Charter Income Trust
MCR
$266M
| – | – | -3,000 | Closed | -$22K |
|
1464
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
| – | – | -91 | Closed | -$4K |
|
1465
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| – | – | -19,032 | Closed | -$671K |
|