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
276
$150K ﹤0.01%
1,480
-603
277
$149K ﹤0.01%
1,930
+2
278
$146K ﹤0.01%
703
279
$145K ﹤0.01%
2,520
280
$144K ﹤0.01%
2,131
-88
281
$143K ﹤0.01%
4,181
282
$143K ﹤0.01%
+4,249
283
$141K ﹤0.01%
5,030
+449
284
$141K ﹤0.01%
2,710
+164
285
$141K ﹤0.01%
1,231
-19
286
$135K ﹤0.01%
3,975
+851
287
$135K ﹤0.01%
810
+72
288
$135K ﹤0.01%
1,391
+2
289
$133K ﹤0.01%
1,420
+1,367
290
$133K ﹤0.01%
8,434
291
$132K ﹤0.01%
3,966
292
$132K ﹤0.01%
556
+51
293
$129K ﹤0.01%
1,190
+6
294
$128K ﹤0.01%
2,188
+9
295
$126K ﹤0.01%
+760
296
$126K ﹤0.01%
4,201
-753
297
$124K ﹤0.01%
2,793
-107
298
$123K ﹤0.01%
1,097
+1,071
299
$121K ﹤0.01%
2,512
-296
300
$119K ﹤0.01%
1,183
+50
10 11
12
13 14