AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5.91%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$16.4B
AUM Growth
+$908M
(+5.9%)
Cap. Flow
-$245M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
58.05%
Holding
3,886
New
192
Increased
1,235
Reduced
1,196
Closed
138
Top Buys
Top Sells
| 1 |
Broadcom
AVGO
|
$490M |
| 2 |
Avantis US Equity ETF
AVUS
|
$99.3M |
| 3 |
Pacer Swan SOS Fund of Funds ETF
PSFF
|
$18.2M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$11.1M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$8.58M |
Sector Composition
| 1 | Technology | 4.37% |
| 2 | Financials | 1.62% |
| 3 | Healthcare | 1.49% |
| 4 | Consumer Staples | 1.15% |
| 5 | Consumer Discretionary | 1.09% |
