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
926
$3K ﹤0.01%
769
927
$3K ﹤0.01%
33
-54
928
$3K ﹤0.01%
+100
929
$3K ﹤0.01%
140
-87
930
$3K ﹤0.01%
80
931
$3K ﹤0.01%
60
932
$3K ﹤0.01%
23
933
$3K ﹤0.01%
305
+5
934
$3K ﹤0.01%
37
935
$3K ﹤0.01%
40
936
$3K ﹤0.01%
110
937
$3K ﹤0.01%
270
-7
938
$3K ﹤0.01%
16
939
$3K ﹤0.01%
66
940
$3K ﹤0.01%
+12
941
$3K ﹤0.01%
100
942
$3K ﹤0.01%
121
-41
943
$3K ﹤0.01%
+989
944
$3K ﹤0.01%
596
+2
945
$3K ﹤0.01%
440
946
$3K ﹤0.01%
653
947
$3K ﹤0.01%
104
948
$3K ﹤0.01%
53
949
$3K ﹤0.01%
+100
950
$3K ﹤0.01%
80
36 37
38
39 40