AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-7.49%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$281M
AUM Growth
+$839K
(+0.3%)
Cap. Flow
+$22.7M
Cap. Flow
% of AUM
8.07%
Top 10 Holdings %
Top 10 Hldgs %
71.91%
Holding
682
New
44
Increased
140
Reduced
40
Closed
12
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$7.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.9M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$2.52M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.69M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.08M |
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
+$339K |
| 2 |
Schwab International Equity ETF
SCHF
|
+$309K |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$159K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$152K |
| 5 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$145K |
Sector Composition
| 1 | Technology | 3.8% |
| 2 | Communication Services | 2.38% |
| 3 | Financials | 2.12% |
| 4 | Energy | 1.71% |
| 5 | Consumer Staples | 1.67% |
