AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-1.21%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$1.3B
AUM Growth
+$15.7M
(+1.2%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
2.67%
Top 10 Holdings %
Top 10 Hldgs %
88.13%
Holding
917
New
91
Increased
130
Reduced
211
Closed
21
Top Buys
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$82.4M |
| 2 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$46.3M |
| 3 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
+$32M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$19.1M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$10.8M |
Top Sells
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$78.9M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$44.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$30.7M |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
+$7.22M |
| 5 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.22M |
Sector Composition
| 1 | Technology | 1.7% |
| 2 | Communication Services | 0.68% |
| 3 | Financials | 0.67% |
| 4 | Energy | 0.59% |
| 5 | Healthcare | 0.54% |
