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
776
$7K ﹤0.01%
+392
777
$7K ﹤0.01%
+371
778
$7K ﹤0.01%
33
779
$7K ﹤0.01%
75
780
$7K ﹤0.01%
276
781
$7K ﹤0.01%
+142
782
$7K ﹤0.01%
73
783
$7K ﹤0.01%
41
784
$7K ﹤0.01%
105
+1
785
$7K ﹤0.01%
+384
786
$7K ﹤0.01%
63
787
$7K ﹤0.01%
206
-350
788
$7K ﹤0.01%
589
789
$7K ﹤0.01%
120
790
$7K ﹤0.01%
52
791
$7K ﹤0.01%
26
792
$7K ﹤0.01%
150
793
$7K ﹤0.01%
279
794
$7K ﹤0.01%
215
795
$7K ﹤0.01%
184
796
$7K ﹤0.01%
159
797
$6K ﹤0.01%
112
+50
798
$6K ﹤0.01%
16
799
$6K ﹤0.01%
190
+2
800
$6K ﹤0.01%
300
30 31
32
33 34