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
51
$3.88M 0.12%
25,195
-561
52
$3.65M 0.11%
13,141
+61
53
$3.55M 0.11%
103,497
+3,934
54
$3.48M 0.1%
23,351
+1,303
55
$3.34M 0.1%
124,312
+8,769
56
$3.18M 0.1%
41,692
+21,409
57
$3.13M 0.09%
10,175
-1,097
58
$2.92M 0.09%
53,591
-223
59
$2.56M 0.08%
8
60
$2.54M 0.08%
18,273
+3,205
61
$2.5M 0.08%
34,767
-118
62
$2.35M 0.07%
16,431
+21
63
$2.25M 0.07%
37,887
-669
64
$2.1M 0.06%
34,368
-1,288
65
$2.1M 0.06%
47,975
+4,701
66
$1.9M 0.06%
5,621
+374
67
$1.89M 0.06%
12,020
-640
68
$1.66M 0.05%
20,312
-385
69
$1.63M 0.05%
54,848
+1,902
70
$1.63M 0.05%
4,815
+44
71
$1.56M 0.05%
5,957
+584
72
$1.56M 0.05%
22,189
-1,246
73
$1.54M 0.05%
52,118
+1,201
74
$1.53M 0.05%
19,334
-225
75
$1.47M 0.04%
15,368
-1,239
1 2
3
4 5