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
801
$6K ﹤0.01%
1,157
802
$6K ﹤0.01%
100
803
$6K ﹤0.01%
61
804
$6K ﹤0.01%
100
805
$6K ﹤0.01%
206
806
$6K ﹤0.01%
158
807
$6K ﹤0.01%
511
-1,000
808
$6K ﹤0.01%
92
-188
809
$6K ﹤0.01%
145
810
$6K ﹤0.01%
+316
811
$6K ﹤0.01%
165
812
$6K ﹤0.01%
75
813
$6K ﹤0.01%
364
814
$6K ﹤0.01%
80
815
$6K ﹤0.01%
197
816
$6K ﹤0.01%
54
817
$6K ﹤0.01%
164
818
$6K ﹤0.01%
782
+14
819
$6K ﹤0.01%
348
820
$6K ﹤0.01%
+182
821
$6K ﹤0.01%
32
822
$6K ﹤0.01%
65
823
$6K ﹤0.01%
121
+116
824
$6K ﹤0.01%
166
825
$6K ﹤0.01%
109
31 32
33
34 35