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
401
$58K ﹤0.01%
1,538
+12
402
$58K ﹤0.01%
1,482
403
$57K ﹤0.01%
2,719
404
$57K ﹤0.01%
1,597
405
$57K ﹤0.01%
800
406
$56K ﹤0.01%
1,078
+603
407
$56K ﹤0.01%
171
408
$55K ﹤0.01%
183
-442
409
$55K ﹤0.01%
660
410
$54K ﹤0.01%
462
+1
411
$53K ﹤0.01%
234
+1
412
$53K ﹤0.01%
613
413
$53K ﹤0.01%
390
+2
414
$52K ﹤0.01%
800
415
$52K ﹤0.01%
573
416
$52K ﹤0.01%
4,882
417
$52K ﹤0.01%
1,299
+8
418
$51K ﹤0.01%
1,866
+25
419
$51K ﹤0.01%
845
420
$51K ﹤0.01%
459
421
$50K ﹤0.01%
465
422
$50K ﹤0.01%
1,040
423
$49K ﹤0.01%
835
+46
424
$49K ﹤0.01%
1,047
425
$49K ﹤0.01%
3,598
15 16
17
18 19