AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-5.05%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.92B
AUM Growth
+$611M
(+8.4%)
Cap. Flow
+$991M
Cap. Flow
% of AUM
12.51%
Top 10 Holdings %
Top 10 Hldgs %
56.07%
Holding
3,290
New
463
Increased
1,271
Reduced
729
Closed
254
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$323M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$208M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$85.5M |
| 4 |
iShares MBS ETF
MBB
|
+$73.9M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$58.7M |
Top Sells
Sector Composition
| 1 | Technology | 2.2% |
| 2 | Financials | 1.08% |
| 3 | Healthcare | 0.93% |
| 4 | Consumer Staples | 0.67% |
| 5 | Industrials | 0.66% |
