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