AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+0.47%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$987M
AUM Growth
+$36.4M
(+3.8%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
3.4%
Top 10 Holdings %
Top 10 Hldgs %
88.85%
Holding
792
New
44
Increased
105
Reduced
134
Closed
67
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$9.51M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.83M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.8M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$3.48M |
Top Sells
Sector Composition
| 1 | Technology | 1.47% |
| 2 | Financials | 0.96% |
| 3 | Communication Services | 0.96% |
| 4 | Energy | 0.7% |
| 5 | Consumer Staples | 0.58% |
