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
576
$19K ﹤0.01%
1,000
577
$19K ﹤0.01%
1,500
578
$19K ﹤0.01%
423
+3
579
$19K ﹤0.01%
465
580
$19K ﹤0.01%
509
581
$19K ﹤0.01%
200
-154
582
$19K ﹤0.01%
492
-784
583
$19K ﹤0.01%
1,000
584
$19K ﹤0.01%
163
585
$19K ﹤0.01%
300
586
$19K ﹤0.01%
123
587
$19K ﹤0.01%
521
+113
588
$19K ﹤0.01%
189
589
$19K ﹤0.01%
200
590
$19K ﹤0.01%
274
-88
591
$18K ﹤0.01%
216
-877
592
$18K ﹤0.01%
927
593
$18K ﹤0.01%
196
594
$18K ﹤0.01%
622
595
$18K ﹤0.01%
546
596
$17K ﹤0.01%
10
597
$17K ﹤0.01%
198
598
$17K ﹤0.01%
+600
599
$17K ﹤0.01%
52
600
$17K ﹤0.01%
621
22 23
24
25 26