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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
751
$9K ﹤0.01%
20
752
$9K ﹤0.01%
206
-376
753
$9K ﹤0.01%
212
754
$8K ﹤0.01%
200
755
$8K ﹤0.01%
381
756
$8K ﹤0.01%
125
757
$8K ﹤0.01%
105
+1
758
$8K ﹤0.01%
+158
759
$8K ﹤0.01%
189
760
$8K ﹤0.01%
144
761
$8K ﹤0.01%
137
762
$8K ﹤0.01%
84
-48
763
$8K ﹤0.01%
240
-150
764
$8K ﹤0.01%
2,152
-20
765
$8K ﹤0.01%
192
-1,666
766
$8K ﹤0.01%
83
767
$8K ﹤0.01%
182
768
$8K ﹤0.01%
+1,400
769
$8K ﹤0.01%
157
+50
770
$8K ﹤0.01%
100
771
$8K ﹤0.01%
889
772
$8K ﹤0.01%
100
-203
773
$8K ﹤0.01%
255
774
$8K ﹤0.01%
299
775
$8K ﹤0.01%
203
+3
29 30
31
32 33