AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
826
$6K ﹤0.01%
262
827
$6K ﹤0.01%
87
828
$6K ﹤0.01%
840
+17
829
$5K ﹤0.01%
153
830
$5K ﹤0.01%
200
-100
831
$5K ﹤0.01%
+175
832
$5K ﹤0.01%
150
-100
833
$5K ﹤0.01%
111
834
$5K ﹤0.01%
1,300
835
$5K ﹤0.01%
+55
836
$5K ﹤0.01%
+350
837
$5K ﹤0.01%
176
+1
838
$5K ﹤0.01%
527
839
$5K ﹤0.01%
+220
840
$5K ﹤0.01%
+24
841
$5K ﹤0.01%
103
+1
842
$5K ﹤0.01%
72
843
$5K ﹤0.01%
183
+100
844
$5K ﹤0.01%
89
845
$5K ﹤0.01%
557
+4
846
$5K ﹤0.01%
314
847
$5K ﹤0.01%
173
+1
848
$5K ﹤0.01%
160
+1
849
$5K ﹤0.01%
321
+148
850
$5K ﹤0.01%
882
32 33
34
35 36