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
826
$6K ﹤0.01%
262
827
$6K ﹤0.01%
87
828
$6K ﹤0.01%
840
+17
829
$5K ﹤0.01%
+350
830
$5K ﹤0.01%
176
+1
831
$5K ﹤0.01%
527
832
$5K ﹤0.01%
+220
833
$5K ﹤0.01%
+24
834
$5K ﹤0.01%
103
+1
835
$5K ﹤0.01%
72
836
$5K ﹤0.01%
183
+100
837
$5K ﹤0.01%
89
838
$5K ﹤0.01%
557
+4
839
$5K ﹤0.01%
314
840
$5K ﹤0.01%
173
+1
841
$5K ﹤0.01%
160
+1
842
$5K ﹤0.01%
321
+148
843
$5K ﹤0.01%
882
844
$5K ﹤0.01%
153
845
$5K ﹤0.01%
200
-100
846
$5K ﹤0.01%
+175
847
$5K ﹤0.01%
150
-100
848
$5K ﹤0.01%
111
849
$5K ﹤0.01%
1,300
850
$5K ﹤0.01%
+11
32 33
34
35 36