AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+1.27%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$228M
AUM Growth
+$228M
(+13%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
10.42%
Top 10 Holdings %
Top 10 Hldgs %
86.51%
Holding
85
New
17
Increased
29
Reduced
20
Closed
8
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.87M |
| 2 |
iShares International Select Dividend ETF
IDV
|
$6.03M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.19M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.87M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.82M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$3.56M |
| 2 |
Franklin Resources
BEN
|
$628K |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$567K |
| 4 |
Invesco QQQ Trust
QQQ
|
$434K |
| 5 |
Vodafone
VOD
|
$389K |
Sector Composition
| 1 | Technology | 3.52% |
| 2 | Communication Services | 2.46% |
| 3 | Energy | 2.01% |
| 4 | Financials | 1.41% |
| 5 | Consumer Staples | 1.33% |