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
376
$70K ﹤0.01%
758
+152
377
$70K ﹤0.01%
15,680
378
$68K ﹤0.01%
469
-161
379
$68K ﹤0.01%
815
+4
380
$66K ﹤0.01%
1,924
-364
381
$66K ﹤0.01%
3,349
382
$66K ﹤0.01%
1,626
383
$66K ﹤0.01%
1,745
-141
384
$64K ﹤0.01%
43
385
$64K ﹤0.01%
276
386
$63K ﹤0.01%
3,708
-150
387
$63K ﹤0.01%
4,274
388
$61K ﹤0.01%
1,673
389
$61K ﹤0.01%
500
390
$61K ﹤0.01%
3,618
391
$61K ﹤0.01%
1,090
392
$60K ﹤0.01%
264
-40
393
$59K ﹤0.01%
1,538
394
$59K ﹤0.01%
796
395
$59K ﹤0.01%
427
-43
396
$59K ﹤0.01%
314
+1
397
$58K ﹤0.01%
589
398
$58K ﹤0.01%
701
399
$58K ﹤0.01%
+5,300
400
$58K ﹤0.01%
420
-65
14 15
16
17 18