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
426
$48K ﹤0.01%
525
427
$48K ﹤0.01%
1,220
428
$47K ﹤0.01%
536
-78
429
$47K ﹤0.01%
4,698
430
$46K ﹤0.01%
314
+13
431
$46K ﹤0.01%
2,554
+22
432
$46K ﹤0.01%
1,510
433
$46K ﹤0.01%
281
434
$45K ﹤0.01%
1,486
-357
435
$45K ﹤0.01%
570
-250
436
$45K ﹤0.01%
635
437
$45K ﹤0.01%
630
+40
438
$45K ﹤0.01%
287
439
$45K ﹤0.01%
890
-202
440
$44K ﹤0.01%
3,365
+2
441
$44K ﹤0.01%
1,810
+1
442
$44K ﹤0.01%
403
443
$44K ﹤0.01%
33
444
$43K ﹤0.01%
781
+181
445
$43K ﹤0.01%
1,162
446
$43K ﹤0.01%
1,328
447
$43K ﹤0.01%
864
-216
448
$43K ﹤0.01%
250
449
$43K ﹤0.01%
744
-31
450
$42K ﹤0.01%
3,863
16 17
18
19 20