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
901
$4K ﹤0.01%
1,580
+50
902
$4K ﹤0.01%
1,429
903
$4K ﹤0.01%
500
904
$3K ﹤0.01%
256
+49
905
$3K ﹤0.01%
255
-100
906
$3K ﹤0.01%
55
907
$3K ﹤0.01%
120
908
$3K ﹤0.01%
111
909
$3K ﹤0.01%
+40
910
$3K ﹤0.01%
60
911
$3K ﹤0.01%
16
-180
912
$3K ﹤0.01%
59
913
$3K ﹤0.01%
29
914
$3K ﹤0.01%
67
915
$3K ﹤0.01%
28
916
$3K ﹤0.01%
36
917
$3K ﹤0.01%
43
918
$3K ﹤0.01%
236
919
$3K ﹤0.01%
250
920
$3K ﹤0.01%
40
921
$3K ﹤0.01%
8
922
$3K ﹤0.01%
82
923
$3K ﹤0.01%
663
924
$3K ﹤0.01%
+100
925
$3K ﹤0.01%
47
35 36
37
38 39