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
26
$19.2M 0.58%
353,069
-6,619
27
$18.7M 0.56%
161,621
-24,819
28
$16.5M 0.5%
72,428
-8,972
29
$14.1M 0.42%
343,559
-15,168
30
$13.1M 0.39%
157,676
+34,146
31
$12.8M 0.39%
595,709
+7,921
32
$11.7M 0.35%
117,430
+1,007
33
$10.3M 0.31%
176,232
+12,676
34
$9.66M 0.29%
141,951
-22,706
35
$8.9M 0.27%
41,780
-888
36
$8.46M 0.25%
160,293
+1,539
37
$8.17M 0.25%
189,002
-12,682
38
$8.07M 0.24%
136,786
-6,521
39
$7.96M 0.24%
135,289
+119
40
$7.58M 0.23%
118,831
+1,445
41
$5.96M 0.18%
228,742
+2,510
42
$5.92M 0.18%
114,296
-956
43
$5.8M 0.17%
150,093
-27,281
44
$4.89M 0.15%
97,997
-17,080
45
$4.69M 0.14%
73,587
-7,135
46
$4.66M 0.14%
57,926
-1,676
47
$4.49M 0.14%
28,671
-326
48
$4.37M 0.13%
147,835
+1,769
49
$4.33M 0.13%
12,883
-660
50
$4.19M 0.13%
15,070
-1,186
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