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
701
$11K ﹤0.01%
23
702
$11K ﹤0.01%
374
703
$11K ﹤0.01%
200
704
$11K ﹤0.01%
+180
705
$10K ﹤0.01%
246
706
$10K ﹤0.01%
202
-164
707
$10K ﹤0.01%
50
708
$10K ﹤0.01%
175
709
$10K ﹤0.01%
924
710
$10K ﹤0.01%
267
711
$10K ﹤0.01%
325
-443
712
$10K ﹤0.01%
168
713
$10K ﹤0.01%
172
714
$10K ﹤0.01%
124
715
$10K ﹤0.01%
166
716
$10K ﹤0.01%
1,000
717
$10K ﹤0.01%
383
-50
718
$10K ﹤0.01%
658
-289
719
$10K ﹤0.01%
116
720
$10K ﹤0.01%
6
721
$10K ﹤0.01%
104
722
$10K ﹤0.01%
1,200
723
$10K ﹤0.01%
350
724
$10K ﹤0.01%
93
725
$10K ﹤0.01%
100
27 28
29
30 31