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AF

Allworth Financial Portfolio holdings

AUM $24.6B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
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
+$2.54M

Top Sells

1
+$71.2M
2
+$17M
3
+$11.2M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$7.54M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.09M

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%
1,000
716
$10K ﹤0.01%
383
-50
717
$10K ﹤0.01%
658
-289
718
$10K ﹤0.01%
114
719
$10K ﹤0.01%
6
720
$10K ﹤0.01%
100
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%
166
27 28
29
30 31