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
476
$34K ﹤0.01%
657
-333
477
$34K ﹤0.01%
915
-173
478
$33K ﹤0.01%
100
479
$33K ﹤0.01%
2,524
480
$33K ﹤0.01%
600
481
$33K ﹤0.01%
170
482
$33K ﹤0.01%
1,250
483
$33K ﹤0.01%
1,924
484
$33K ﹤0.01%
524
+10
485
$33K ﹤0.01%
600
486
$33K ﹤0.01%
557
+2
487
$33K ﹤0.01%
644
488
$33K ﹤0.01%
3,725
489
$33K ﹤0.01%
978
+2
490
$33K ﹤0.01%
3,018
491
$32K ﹤0.01%
216
+2
492
$32K ﹤0.01%
672
+20
493
$32K ﹤0.01%
2,000
494
$32K ﹤0.01%
567
-7
495
$32K ﹤0.01%
2,081
+6
496
$32K ﹤0.01%
83
+20
497
$31K ﹤0.01%
400
498
$31K ﹤0.01%
1,200
-50
499
$31K ﹤0.01%
2,020
500
$31K ﹤0.01%
759
-133
18 19
20
21 22