AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+3.82%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$1.28B
AUM Growth
+$69.4M
(+5.7%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
89.9%
Holding
867
New
90
Increased
192
Reduced
96
Closed
39
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$13.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$9.34M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.85M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$833K |
| 5 |
Wells Fargo
WFC
|
+$703K |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.74M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.6M |
| 3 |
Waste Connections
WCN
|
+$861K |
| 4 |
Target
TGT
|
+$258K |
| 5 |
American Electric Power
AEP
|
+$205K |
Sector Composition
| 1 | Technology | 1.6% |
| 2 | Communication Services | 0.74% |
| 3 | Financials | 0.71% |
| 4 | Energy | 0.66% |
| 5 | Healthcare | 0.57% |
