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
601
$17K ﹤0.01%
300
602
$17K ﹤0.01%
400
603
$17K ﹤0.01%
150
604
$16K ﹤0.01%
+292
605
$16K ﹤0.01%
1,133
+7
606
$16K ﹤0.01%
146
-402
607
$16K ﹤0.01%
241
+32
608
$16K ﹤0.01%
627
-244
609
$16K ﹤0.01%
1,020
610
$16K ﹤0.01%
+295
611
$16K ﹤0.01%
111
612
$16K ﹤0.01%
292
+36
613
$16K ﹤0.01%
113
614
$16K ﹤0.01%
100
-1,383
615
$16K ﹤0.01%
2,587
+23
616
$16K ﹤0.01%
592
617
$16K ﹤0.01%
362
618
$16K ﹤0.01%
157
+43
619
$16K ﹤0.01%
2,765
620
$15K ﹤0.01%
122
-56
621
$15K ﹤0.01%
1,000
622
$15K ﹤0.01%
754
623
$15K ﹤0.01%
400
624
$15K ﹤0.01%
170
625
$15K ﹤0.01%
353
23 24
25
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