AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+4.94%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$222M
AUM Growth
-$6.58M
(-2.9%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-7.8%
Top 10 Holdings %
Top 10 Hldgs %
84.71%
Holding
99
New
22
Increased
27
Reduced
29
Closed
7
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.3M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$786K |
| 3 |
Halliburton
HAL
|
$743K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$432K |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$423K |
Top Sells
Sector Composition
| 1 | Technology | 4.01% |
| 2 | Energy | 2.73% |
| 3 | Communication Services | 2.41% |
| 4 | Financials | 1.44% |
| 5 | Consumer Staples | 1.3% |
