AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
-9.09%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.03B
AUM Growth
-$183M
(-8.3%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
1.72%
Top 10 Holdings %
Top 10 Hldgs %
71.46%
Holding
989
New
59
Increased
192
Reduced
142
Closed
80
Top Buys
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$60.4M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$40.6M |
| 3 |
Microsoft
MSFT
|
+$22.8M |
| 4 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$18.2M |
| 5 |
Invesco FTSE RAFI US 1000 ETF
PRF
|
+$17.4M |
Top Sells
Sector Composition
| 1 | Technology | 2.19% |
| 2 | Financials | 0.45% |
| 3 | Healthcare | 0.44% |
| 4 | Energy | 0.43% |
| 5 | Communication Services | 0.43% |
