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
976
$2K ﹤0.01%
404
977
$2K ﹤0.01%
+100
978
$2K ﹤0.01%
16
979
$2K ﹤0.01%
+13
980
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24
981
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65
982
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51
+35
983
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69
984
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100
985
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53
+50
986
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56
987
$2K ﹤0.01%
18
988
$2K ﹤0.01%
+47
989
$2K ﹤0.01%
12
990
$2K ﹤0.01%
19
991
$2K ﹤0.01%
44
992
$2K ﹤0.01%
19
-6
993
$2K ﹤0.01%
39
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994
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50
995
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25
996
$2K ﹤0.01%
57
997
$2K ﹤0.01%
24
998
$2K ﹤0.01%
+181
999
$2K ﹤0.01%
+60
1000
$2K ﹤0.01%
10
38 39
40
41 42