AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+3.01%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$1.21B
AUM Growth
+$80.9M
(+7.1%)
Cap. Flow
+$47.2M
Cap. Flow
% of AUM
3.89%
Top 10 Holdings %
Top 10 Hldgs %
89.89%
Holding
842
New
60
Increased
117
Reduced
118
Closed
67
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$19.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$16.9M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.63M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$2.4M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$1.38M |
Top Sells
| 1 |
GE Aerospace
GE
|
+$471K |
| 2 |
IBM
IBM
|
+$244K |
| 3 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$231K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
+$228K |
| 5 |
iShares Select Dividend ETF
DVY
|
+$216K |
Sector Composition
| 1 | Technology | 1.48% |
| 2 | Communication Services | 0.77% |
| 3 | Financials | 0.64% |
| 4 | Energy | 0.63% |
| 5 | Healthcare | 0.56% |
