AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+9.31%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$2.31B
AUM Growth
+$283M
(+14%)
Cap. Flow
+$95.5M
Cap. Flow
% of AUM
4.14%
Top 10 Holdings %
Top 10 Hldgs %
72.45%
Holding
1,082
New
161
Increased
341
Reduced
133
Closed
51
Top Buys
| 1 |
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
|
+$29.2M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$28.3M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$19.7M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$13.1M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$10.2M |
Top Sells
| 1 |
Vanguard Information Technology ETF
VGT
|
+$19.7M |
| 2 |
Microsoft
MSFT
|
+$10.2M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$4.96M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.79M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.53M |
Sector Composition
| 1 | Technology | 1.83% |
| 2 | Communication Services | 0.8% |
| 3 | Financials | 0.46% |
| 4 | Healthcare | 0.41% |
| 5 | Energy | 0.4% |
