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
676
$12K ﹤0.01%
304
-940
677
$12K ﹤0.01%
39
678
$12K ﹤0.01%
132
679
$12K ﹤0.01%
+552
680
$12K ﹤0.01%
536
-34
681
$12K ﹤0.01%
62
682
$11K ﹤0.01%
864
683
$11K ﹤0.01%
824
-75
684
$11K ﹤0.01%
140
+25
685
$11K ﹤0.01%
208
686
$11K ﹤0.01%
77
-51
687
$11K ﹤0.01%
434
+2
688
$11K ﹤0.01%
149
689
$11K ﹤0.01%
510
+10
690
$11K ﹤0.01%
430
691
$11K ﹤0.01%
723
692
$11K ﹤0.01%
27
693
$11K ﹤0.01%
992
+9
694
$11K ﹤0.01%
237
695
$11K ﹤0.01%
89
696
$11K ﹤0.01%
68
697
$11K ﹤0.01%
204
698
$11K ﹤0.01%
215
+2
699
$11K ﹤0.01%
98
700
$11K ﹤0.01%
190
26 27
28
29 30