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
326
$100K ﹤0.01%
985
+939
327
$100K ﹤0.01%
679
+504
328
$99K ﹤0.01%
734
-10
329
$99K ﹤0.01%
5,789
330
$98K ﹤0.01%
3,339
-279
331
$98K ﹤0.01%
699
332
$97K ﹤0.01%
1,076
-157
333
$96K ﹤0.01%
3,123
+290
334
$96K ﹤0.01%
815
+25
335
$95K ﹤0.01%
1,636
+3
336
$94K ﹤0.01%
639
337
$93K ﹤0.01%
689
+650
338
$92K ﹤0.01%
542
339
$92K ﹤0.01%
344
340
$92K ﹤0.01%
9,199
+5,020
341
$90K ﹤0.01%
1,763
-263
342
$90K ﹤0.01%
1,637
343
$90K ﹤0.01%
607
-73
344
$90K ﹤0.01%
3,716
345
$90K ﹤0.01%
2,516
-737
346
$90K ﹤0.01%
+6,300
347
$89K ﹤0.01%
1,500
348
$88K ﹤0.01%
2,810
+5
349
$88K ﹤0.01%
596
-185
350
$87K ﹤0.01%
5,600
12 13
14
15 16