AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+4.81%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$5.41B
AUM Growth
+$5.41B
(+11%)
Cap. Flow
+$314M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
1,730
New
174
Increased
422
Reduced
300
Closed
125
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$46.9M |
| 2 |
Vanguard Total Bond Market
BND
|
$28M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$23.4M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$23M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$21.2M |
Top Sells
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Financials | 0.87% |
| 3 | Communication Services | 0.64% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Industrials | 0.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
NextTrip
NTRP
$30.8M
| $0 | ﹤0.01% | 100 | – | – |
|
|
ONIT
1727
Onity Group Inc.
ONIT
$333M
| – | – | -78 | Closed | -$2K |
|
|
TBCH
1728
Turtle Beach Corporation Common Stock
TBCH
$313M
| – | – | -100 | Closed | -$3K |
|
|
GOEVW
1729
DELISTED
Canoo Inc. Warrant
GOEVW
| – | – | -200 | Closed | -$1K |
|
|
AKTS
1730
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| – | – | -100 | Closed | -$1K |
|