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
851
$5K ﹤0.01%
213
+150
852
$5K ﹤0.01%
56
853
$5K ﹤0.01%
82
854
$5K ﹤0.01%
50
855
$5K ﹤0.01%
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%
246
865
$5K ﹤0.01%
141
866
$5K ﹤0.01%
100
867
$5K ﹤0.01%
25
868
$4K ﹤0.01%
70
869
$4K ﹤0.01%
88
870
$4K ﹤0.01%
83
871
$4K ﹤0.01%
377
+3
872
$4K ﹤0.01%
76
+65
873
$4K ﹤0.01%
38
-225
874
$4K ﹤0.01%
200
875
$4K ﹤0.01%
+133
33 34
35
36 37