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
76
$1.44M 0.04%
4,057
-232
77
$1.39M 0.04%
35,507
-3,737
78
$1.37M 0.04%
27,162
-172
79
$1.36M 0.04%
10,974
-975
80
$1.32M 0.04%
36,126
+1,092
81
$1.28M 0.04%
6,616
82
$1.28M 0.04%
24,731
+4,587
83
$1.24M 0.04%
10,630
+130
84
$1.23M 0.04%
32,637
+1,255
85
$1.2M 0.04%
7,204
+191
86
$1.18M 0.04%
8,541
-417
87
$1.16M 0.04%
13,458
-68
88
$1.16M 0.04%
20,100
+1,332
89
$1.12M 0.03%
5,112
+4
90
$1.09M 0.03%
7,020
-383
91
$1.09M 0.03%
23,471
-431
92
$1.08M 0.03%
44,891
+2,154
93
$1.05M 0.03%
10,154
+727
94
$1M 0.03%
19,684
95
$995K 0.03%
50,824
-796
96
$995K 0.03%
28,561
+2,536
97
$992K 0.03%
4,961
-61
98
$981K 0.03%
7,622
-186
99
$978K 0.03%
10,155
-501
100
$974K 0.03%
1,985
2 3
4
5 6