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
451
$42K ﹤0.01%
333
-2,133
452
$42K ﹤0.01%
667
-253
453
$42K ﹤0.01%
848
-56
454
$41K ﹤0.01%
2,793
455
$40K ﹤0.01%
200
456
$40K ﹤0.01%
1,710
457
$40K ﹤0.01%
3,946
+77
458
$39K ﹤0.01%
481
-499
459
$38K ﹤0.01%
486
-360
460
$38K ﹤0.01%
2,346
+50
461
$38K ﹤0.01%
220
462
$37K ﹤0.01%
445
463
$37K ﹤0.01%
1,050
464
$37K ﹤0.01%
281
465
$37K ﹤0.01%
404
466
$37K ﹤0.01%
640
-216
467
$36K ﹤0.01%
70
468
$36K ﹤0.01%
1,000
469
$36K ﹤0.01%
296
+1
470
$36K ﹤0.01%
1,659
471
$36K ﹤0.01%
567
472
$35K ﹤0.01%
1,366
+10
473
$35K ﹤0.01%
737
474
$35K ﹤0.01%
1,232
475
$35K ﹤0.01%
590
+398
17 18
19
20 21