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
951
$3K ﹤0.01%
24
952
$3K ﹤0.01%
355
953
$3K ﹤0.01%
61
954
$3K ﹤0.01%
522
955
$3K ﹤0.01%
50
956
$3K ﹤0.01%
18
957
$3K ﹤0.01%
59
958
$3K ﹤0.01%
81
959
$3K ﹤0.01%
124
960
$3K ﹤0.01%
50
961
$3K ﹤0.01%
200
962
$3K ﹤0.01%
392
963
$3K ﹤0.01%
1,013
+5
964
$3K ﹤0.01%
100
965
$2K ﹤0.01%
65
966
$2K ﹤0.01%
748
967
$2K ﹤0.01%
+163
968
$2K ﹤0.01%
47
+1
969
$2K ﹤0.01%
2
970
$2K ﹤0.01%
100
971
$2K ﹤0.01%
60
972
$2K ﹤0.01%
66
973
$2K ﹤0.01%
100
974
$2K ﹤0.01%
24
975
$2K ﹤0.01%
4
37 38
39
40 41