AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.32B
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,320
New
Increased
Reduced
Closed

Top Buys

1
+$17.3M
2
+$12.6M
3
+$10.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.84M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.53M

Top Sells

1
+$72.1M
2
+$16.8M
3
+$11.3M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.5M
5
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.1M

Sector Composition

1 Technology 1.75%
2 Financials 0.84%
3 Communication Services 0.66%
4 Real Estate 0.52%
5 Healthcare 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.01%
7,195
+1,276
227
$236K 0.01%
4,105
+115
228
$225K 0.01%
1,616
+1
229
$224K 0.01%
5,986
+20
230
$220K 0.01%
3,764
231
$220K 0.01%
1,811
232
$216K 0.01%
685
-839
233
$214K 0.01%
4,965
+387
234
$213K 0.01%
4,228
235
$212K 0.01%
10,415
+4
236
$212K 0.01%
5,280
237
$211K 0.01%
7,013
-225
238
$206K 0.01%
2,680
239
$205K 0.01%
3,472
-268
240
$203K 0.01%
7,140
241
$201K 0.01%
4,648
+2
242
$200K 0.01%
36,852
-239
243
$198K 0.01%
5,507
+2,279
244
$196K 0.01%
691
245
$192K 0.01%
4,759
246
$191K 0.01%
7,922
+76
247
$188K 0.01%
10,756
+21
248
$188K 0.01%
3,489
-138
249
$184K 0.01%
653
250
$183K 0.01%
621
+44
8 9
10
11 12