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
726
$9K ﹤0.01%
345
727
$9K ﹤0.01%
124
728
$9K ﹤0.01%
303
729
$9K ﹤0.01%
214
+1
730
$9K ﹤0.01%
+300
731
$9K ﹤0.01%
85
732
$9K ﹤0.01%
100
733
$9K ﹤0.01%
154
734
$9K ﹤0.01%
231
735
$9K ﹤0.01%
188
736
$9K ﹤0.01%
8
737
$9K ﹤0.01%
632
738
$9K ﹤0.01%
300
739
$9K ﹤0.01%
164
740
$9K ﹤0.01%
50
741
$9K ﹤0.01%
50
-58
742
$9K ﹤0.01%
546
743
$9K ﹤0.01%
203
744
$9K ﹤0.01%
1,000
745
$9K ﹤0.01%
38
-3
746
$9K ﹤0.01%
402
747
$9K ﹤0.01%
172
+1
748
$9K ﹤0.01%
151
-2
749
$9K ﹤0.01%
328
+9
750
$9K ﹤0.01%
+100
28 29
30
31 32