AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+3.11%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$553M
AUM Growth
+$272M
(+97%)
Cap. Flow
+$260M
Cap. Flow
% of AUM
46.91%
Top 10 Holdings %
Top 10 Hldgs %
79.98%
Holding
719
New
48
Increased
114
Reduced
85
Closed
43
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$110M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$40M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$25.2M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$23M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$14.7M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$6.69M |
| 2 |
iShares International Select Dividend ETF
IDV
|
+$961K |
| 3 |
FM
iShares Frontier and Select EM ETF
FM
|
+$530K |
| 4 |
HP
HPQ
|
+$282K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$227K |
Sector Composition
| 1 | Technology | 2.06% |
| 2 | Communication Services | 1.26% |
| 3 | Financials | 1.16% |
| 4 | Healthcare | 0.89% |
| 5 | Energy | 0.87% |
