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
351
$87K ﹤0.01%
1,648
-53
352
$85K ﹤0.01%
828
353
$85K ﹤0.01%
991
354
$84K ﹤0.01%
7,499
355
$82K ﹤0.01%
5,150
-1,160
356
$81K ﹤0.01%
479
357
$81K ﹤0.01%
+5,000
358
$80K ﹤0.01%
535
359
$79K ﹤0.01%
1,219
360
$79K ﹤0.01%
2,216
-603
361
$78K ﹤0.01%
1,640
362
$77K ﹤0.01%
460
-72
363
$77K ﹤0.01%
123
364
$77K ﹤0.01%
779
+499
365
$76K ﹤0.01%
1,300
366
$76K ﹤0.01%
954
-2,028
367
$75K ﹤0.01%
2,000
368
$74K ﹤0.01%
516
+2
369
$74K ﹤0.01%
3,560
370
$73K ﹤0.01%
1,497
371
$73K ﹤0.01%
5,375
+1,065
372
$72K ﹤0.01%
811
-263
373
$72K ﹤0.01%
10,387
374
$71K ﹤0.01%
12,471
375
$70K ﹤0.01%
685
13 14
15
16 17