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
551
$23K ﹤0.01%
2,525
552
$23K ﹤0.01%
4,178
+92
553
$22K ﹤0.01%
117
554
$22K ﹤0.01%
252
555
$22K ﹤0.01%
1,000
556
$22K ﹤0.01%
452
+1
557
$21K ﹤0.01%
116
558
$21K ﹤0.01%
196
-113
559
$21K ﹤0.01%
1,000
560
$21K ﹤0.01%
342
561
$21K ﹤0.01%
+739
562
$21K ﹤0.01%
65
563
$21K ﹤0.01%
90
564
$21K ﹤0.01%
600
565
$21K ﹤0.01%
685
566
$21K ﹤0.01%
130
567
$20K ﹤0.01%
460
568
$20K ﹤0.01%
161
+126
569
$20K ﹤0.01%
1,300
570
$20K ﹤0.01%
36
571
$20K ﹤0.01%
1,076
-483
572
$20K ﹤0.01%
154
+95
573
$20K ﹤0.01%
334
574
$20K ﹤0.01%
1,041
+1
575
$19K ﹤0.01%
300
21 22
23
24 25