AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+3.64%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$4.87B
AUM Growth
+$1.06B
(+28%)
Cap. Flow
+$920M
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
66.62%
Holding
1,676
New
239
Increased
528
Reduced
174
Closed
120
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$287M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$191M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$44.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
$41.9M |
| 5 |
SPDR Portfolio Developed World ex-US ETF
SPDW
|
$35.6M |
Top Sells
Sector Composition
| 1 | Technology | 1.72% |
| 2 | Financials | 0.9% |
| 3 | Communication Services | 0.66% |
| 4 | Healthcare | 0.53% |
| 5 | Industrials | 0.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Prothena Corp
PRTA
$452M
| $0 | ﹤0.01% |
12
| – | – |
|