AF
Allworth Financial Portfolio holdings
AUM
$20.8B
1-Year Return
12.38%
This Quarter Return
+4.81%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$5.41B
AUM Growth
+$542M
(+11%)
Cap. Flow
+$312M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
64.7%
Holding
1,730
New
172
Increased
416
Reduced
302
Closed
124
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$46.9M |
| 2 |
Vanguard Total Bond Market
BND
|
+$28M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$23.4M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$21.2M |
| 5 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$20.5M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.3M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$5.21M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.04M |
| 4 |
iShares International Equity Factor ETF
INTF
|
+$4.82M |
| 5 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$4.73M |
Sector Composition
| 1 | Technology | 1.64% |
| 2 | Financials | 0.87% |
| 3 | Communication Services | 0.64% |
| 4 | Consumer Discretionary | 0.47% |
| 5 | Industrials | 0.47% |
