AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-0.58%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$280M
AUM Growth
+$11.3M
(+4.2%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
72.14%
Holding
661
New
25
Increased
128
Reduced
58
Closed
22
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.52M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$2.07M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.31M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$910K |
| 5 |
Wells Fargo
WFC
|
+$827K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$245K |
| 2 |
PG&E
PCG
|
+$132K |
| 3 |
Southern Company
SO
|
+$121K |
| 4 |
W.P. Carey
WPC
|
+$121K |
| 5 |
Essex Property Trust
ESS
|
+$106K |
Sector Composition
| 1 | Technology | 4.04% |
| 2 | Communication Services | 2.47% |
| 3 | Financials | 2.24% |
| 4 | Energy | 2.03% |
| 5 | Healthcare | 1.73% |
