AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+5.21%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$3.32B
AUM Growth
+$78.1M
(+2.4%)
Cap. Flow
-$87M
Cap. Flow
% of AUM
-2.62%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
1,320
New
68
Increased
268
Reduced
239
Closed
76
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
+$17.3M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$12.6M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$10.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$2.84M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.53M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$72.1M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
+$16.8M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$11.3M |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$7.5M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.1M |
Sector Composition
| 1 | Technology | 1.75% |
| 2 | Financials | 0.84% |
| 3 | Communication Services | 0.66% |
| 4 | Real Estate | 0.52% |
| 5 | Healthcare | 0.44% |
