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
876
$4K ﹤0.01%
450
877
$4K ﹤0.01%
430
878
$4K ﹤0.01%
19
879
$4K ﹤0.01%
106
880
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27
881
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34
882
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200
883
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204
884
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20
885
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117
+1
886
$4K ﹤0.01%
89
887
$4K ﹤0.01%
155
888
$4K ﹤0.01%
182
889
$4K ﹤0.01%
53
890
$4K ﹤0.01%
101
891
$4K ﹤0.01%
+186
892
$4K ﹤0.01%
101
-200
893
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135
894
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80
895
$4K ﹤0.01%
223
+15
896
$4K ﹤0.01%
147
897
$4K ﹤0.01%
400
898
$4K ﹤0.01%
+29
899
$4K ﹤0.01%
336
900
$4K ﹤0.01%
163
34 35
36
37 38