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
876
$4K ﹤0.01%
135
877
$4K ﹤0.01%
80
878
$4K ﹤0.01%
223
+15
879
$4K ﹤0.01%
147
880
$4K ﹤0.01%
400
881
$4K ﹤0.01%
+29
882
$4K ﹤0.01%
336
883
$4K ﹤0.01%
163
884
$4K ﹤0.01%
1,580
+50
885
$4K ﹤0.01%
1,429
886
$4K ﹤0.01%
500
887
$4K ﹤0.01%
70
888
$4K ﹤0.01%
88
889
$4K ﹤0.01%
83
890
$4K ﹤0.01%
377
+3
891
$4K ﹤0.01%
76
+65
892
$4K ﹤0.01%
38
-225
893
$4K ﹤0.01%
430
894
$4K ﹤0.01%
19
895
$4K ﹤0.01%
106
896
$4K ﹤0.01%
27
897
$4K ﹤0.01%
34
898
$4K ﹤0.01%
200
899
$4K ﹤0.01%
117
+1
900
$4K ﹤0.01%
89
34 35
36
37 38