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
626
$15K ﹤0.01%
500
627
$15K ﹤0.01%
424
-86
628
$15K ﹤0.01%
1,000
629
$15K ﹤0.01%
1,068
-80
630
$15K ﹤0.01%
195
+100
631
$15K ﹤0.01%
+660
632
$15K ﹤0.01%
635
633
$14K ﹤0.01%
383
634
$14K ﹤0.01%
201
+1
635
$14K ﹤0.01%
274
636
$14K ﹤0.01%
+280
637
$14K ﹤0.01%
219
+1
638
$14K ﹤0.01%
1,213
+263
639
$14K ﹤0.01%
1,124
640
$14K ﹤0.01%
356
+4
641
$14K ﹤0.01%
252
-3
642
$14K ﹤0.01%
345
+3
643
$14K ﹤0.01%
653
+3
644
$14K ﹤0.01%
23
+10
645
$14K ﹤0.01%
100
646
$14K ﹤0.01%
11,266
647
$14K ﹤0.01%
+1,527
648
$13K ﹤0.01%
96
-526
649
$13K ﹤0.01%
325
650
$13K ﹤0.01%
130
24 25
26
27 28