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
251
$182K 0.01%
6,333
-68
252
$181K 0.01%
27,232
-3,880
253
$174K 0.01%
901
+281
254
$174K 0.01%
1,174
-249
255
$173K 0.01%
1,157
+5
256
$171K 0.01%
2,165
-5,782
257
$169K 0.01%
3,269
+175
258
$169K 0.01%
890
+4
259
$168K 0.01%
8,255
+297
260
$167K 0.01%
2,987
-32
261
$167K 0.01%
2,417
-494
262
$165K 0.01%
806
263
$163K ﹤0.01%
2,698
-296
264
$163K ﹤0.01%
1,718
-298
265
$163K ﹤0.01%
826
266
$160K ﹤0.01%
724
+1
267
$160K ﹤0.01%
1,727
+10
268
$159K ﹤0.01%
339
+38
269
$157K ﹤0.01%
4,730
+130
270
$155K ﹤0.01%
2,452
+51
271
$154K ﹤0.01%
5,174
+10
272
$153K ﹤0.01%
1,942
-149
273
$152K ﹤0.01%
1,667
-52
274
$152K ﹤0.01%
1,745
275
$151K ﹤0.01%
916
+150
9 10
11
12 13