AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
951
$3K ﹤0.01%
53
952
$3K ﹤0.01%
+100
953
$3K ﹤0.01%
80
954
$3K ﹤0.01%
24
955
$3K ﹤0.01%
355
956
$3K ﹤0.01%
61
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%
+100
966
$2K ﹤0.01%
16
967
$2K ﹤0.01%
+13
968
$2K ﹤0.01%
24
969
$2K ﹤0.01%
65
970
$2K ﹤0.01%
51
+35
971
$2K ﹤0.01%
69
972
$2K ﹤0.01%
100
973
$2K ﹤0.01%
53
+50
974
$2K ﹤0.01%
56
975
$2K ﹤0.01%
18
37 38
39
40 41