AF
Allworth Financial Portfolio holdings
AUM
$20.8B
This Quarter Return
+5%
1 Year Return
+12.38%
3 Year Return
+38.45%
5 Year Return
+53.41%
10 Year Return
+94.66%
AUM
$7.05B
AUM Growth
+$7.05B
(+18%)
Cap. Flow
+$775M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
2,228
New
242
Increased
710
Reduced
400
Closed
148
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$88.2M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$70.3M |
| 3 |
Vanguard Total Bond Market
BND
|
$65.9M |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$46.7M |
| 5 |
Vanguard Short-Term Bond ETF
BSV
|
$37.9M |
Top Sells
Sector Composition
| 1 | Technology | 2.17% |
| 2 | Financials | 0.93% |
| 3 | Consumer Discretionary | 0.63% |
| 4 | Healthcare | 0.61% |
| 5 | Communication Services | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Acadia Healthcare
ACHC
$2.15B
| $0 | ﹤0.01% |
6
| – | – |
|
2227
Aecom
ACM
$16.4B
| $0 | ﹤0.01% |
4
| – | – |
|
2228
ADT
ADT
$7.11B
| $0 | ﹤0.01% |
21
| – | – |
|