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
651
$13K ﹤0.01%
251
652
$13K ﹤0.01%
453
-200
653
$13K ﹤0.01%
500
654
$13K ﹤0.01%
656
655
$13K ﹤0.01%
98
656
$13K ﹤0.01%
176
+76
657
$13K ﹤0.01%
200
-347
658
$13K ﹤0.01%
445
+140
659
$13K ﹤0.01%
500
660
$13K ﹤0.01%
1,212
661
$13K ﹤0.01%
518
+2
662
$12K ﹤0.01%
143
-170
663
$12K ﹤0.01%
551
664
$12K ﹤0.01%
160
-120
665
$12K ﹤0.01%
194
666
$12K ﹤0.01%
250
667
$12K ﹤0.01%
+280
668
$12K ﹤0.01%
200
669
$12K ﹤0.01%
+1,193
670
$12K ﹤0.01%
319
+1
671
$12K ﹤0.01%
228
672
$12K ﹤0.01%
67
673
$12K ﹤0.01%
1,600
674
$12K ﹤0.01%
195
675
$12K ﹤0.01%
399
+140
25 26
27
28 29