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
501
$31K ﹤0.01%
591
+51
502
$31K ﹤0.01%
236
503
$31K ﹤0.01%
250
504
$30K ﹤0.01%
1,622
505
$30K ﹤0.01%
640
506
$30K ﹤0.01%
260
+60
507
$29K ﹤0.01%
291
-118
508
$29K ﹤0.01%
1,034
509
$29K ﹤0.01%
690
+3
510
$29K ﹤0.01%
1,500
511
$29K ﹤0.01%
711
512
$28K ﹤0.01%
392
-740
513
$28K ﹤0.01%
880
514
$28K ﹤0.01%
500
-241
515
$28K ﹤0.01%
200
-100
516
$28K ﹤0.01%
811
517
$27K ﹤0.01%
301
+1
518
$27K ﹤0.01%
2,008
519
$27K ﹤0.01%
230
520
$27K ﹤0.01%
1,206
521
$27K ﹤0.01%
1,820
+10
522
$27K ﹤0.01%
1,102
523
$27K ﹤0.01%
763
+55
524
$27K ﹤0.01%
419
+100
525
$26K ﹤0.01%
486
19 20
21
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