AF
Allworth Financial Portfolio holdings
AUM $20.8B
1-Year Return
12.38%
This Quarter Return
+3.72%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$11.8B
AUM Growth
+$1.83B
(+18%)
Cap. Flow
+$1.53B
Cap. Flow
% of AUM
12.96%
Top 10 Holdings %
Top 10 Hldgs %
60.02%
Holding
3,456
New
273
Increased
942
Reduced
1,004
Closed
205
Top Buys
| 1 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$429M |
| 2 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$420M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
+$368M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$341M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$94M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$363M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$49.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$39.1M |
| 4 |
Vanguard Russell 1000 Value ETF
VONV
|
+$34.4M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$22.2M |
Sector Composition
| 1 | Technology | 2.38% |
| 2 | Financials | 0.95% |
| 3 | Healthcare | 0.75% |
| 4 | Industrials | 0.64% |
| 5 | Consumer Staples | 0.63% |
