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
526
$26K ﹤0.01%
913
+6
527
$26K ﹤0.01%
3,035
528
$26K ﹤0.01%
134
-256
529
$26K ﹤0.01%
303
530
$26K ﹤0.01%
485
+1
531
$25K ﹤0.01%
2,349
532
$25K ﹤0.01%
315
-110
533
$25K ﹤0.01%
4,000
534
$25K ﹤0.01%
820
-16
535
$25K ﹤0.01%
774
536
$25K ﹤0.01%
153
537
$24K ﹤0.01%
1,910
538
$24K ﹤0.01%
254
539
$24K ﹤0.01%
255
540
$24K ﹤0.01%
100
541
$24K ﹤0.01%
400
542
$24K ﹤0.01%
525
+4
543
$24K ﹤0.01%
423
544
$24K ﹤0.01%
675
545
$24K ﹤0.01%
125
546
$24K ﹤0.01%
162
547
$23K ﹤0.01%
600
548
$23K ﹤0.01%
113
549
$23K ﹤0.01%
370
550
$23K ﹤0.01%
210
+110
20 21
22
23 24