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
301
$119K ﹤0.01%
634
+300
302
$118K ﹤0.01%
2,031
303
$117K ﹤0.01%
11,820
304
$117K ﹤0.01%
582
+5
305
$117K ﹤0.01%
266
306
$116K ﹤0.01%
400
307
$116K ﹤0.01%
1,136
-313
308
$116K ﹤0.01%
375
309
$116K ﹤0.01%
1,097
+184
310
$114K ﹤0.01%
2,131
311
$114K ﹤0.01%
488
+432
312
$114K ﹤0.01%
32,594
313
$114K ﹤0.01%
254
314
$113K ﹤0.01%
5,210
-9,594
315
$112K ﹤0.01%
1,550
316
$110K ﹤0.01%
2,100
-1,500
317
$109K ﹤0.01%
1,362
-160
318
$106K ﹤0.01%
521
+447
319
$106K ﹤0.01%
3,532
+264
320
$105K ﹤0.01%
2,392
321
$104K ﹤0.01%
2,860
322
$104K ﹤0.01%
2,587
+401
323
$101K ﹤0.01%
932
-157
324
$101K ﹤0.01%
896
-71
325
$100K ﹤0.01%
6,595
+2,431
11 12
13
14 15