AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+2.23%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$951M
AUM Growth
+$58.5M
(+6.6%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
88.52%
Holding
791
New
100
Increased
173
Reduced
85
Closed
45
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$23.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$9.43M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$4.73M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$4.44M |
| 5 |
iShares Core 80/20 Aggressive Allocation ETF
AOA
|
+$2.12M |
Top Sells
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$3.19M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$1.61M |
| 3 |
iShares Select Dividend ETF
DVY
|
+$1.02M |
| 4 |
SPDR S&P Emerging Markets Small Cap ETF
EWX
|
+$837K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$637K |
Sector Composition
| 1 | Technology | 1.52% |
| 2 | Communication Services | 0.95% |
| 3 | Financials | 0.64% |
| 4 | Healthcare | 0.6% |
| 5 | Consumer Staples | 0.6% |
