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
851
$5K ﹤0.01%
213
+150
852
$5K ﹤0.01%
56
853
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82
854
$5K ﹤0.01%
50
855
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64
856
$5K ﹤0.01%
382
+2
857
$5K ﹤0.01%
200
858
$5K ﹤0.01%
513
859
$5K ﹤0.01%
410
860
$5K ﹤0.01%
+218
861
$5K ﹤0.01%
48
862
$5K ﹤0.01%
15
863
$5K ﹤0.01%
686
864
$5K ﹤0.01%
25
865
$5K ﹤0.01%
246
866
$5K ﹤0.01%
141
867
$5K ﹤0.01%
100
868
$4K ﹤0.01%
200
869
$4K ﹤0.01%
+133
870
$4K ﹤0.01%
450
871
$4K ﹤0.01%
204
872
$4K ﹤0.01%
20
873
$4K ﹤0.01%
101
874
$4K ﹤0.01%
+186
875
$4K ﹤0.01%
101
-200
33 34
35
36 37