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AF

Allworth Financial Portfolio holdings

AUM $24.6B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
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
976
$2K ﹤0.01%
200
977
$2K ﹤0.01%
77
978
$2K ﹤0.01%
33
-100
979
$2K ﹤0.01%
64
+2
980
$2K ﹤0.01%
242
981
$2K ﹤0.01%
100
982
$2K ﹤0.01%
38
983
$2K ﹤0.01%
28
984
$2K ﹤0.01%
55
985
$2K ﹤0.01%
16
-8
986
$2K ﹤0.01%
44
987
$2K ﹤0.01%
134
+2
988
$2K ﹤0.01%
17
989
$2K ﹤0.01%
140
-35
990
$2K ﹤0.01%
+41
991
$2K ﹤0.01%
76
992
$2K ﹤0.01%
16
993
$2K ﹤0.01%
140
994
$2K ﹤0.01%
+271
995
$2K ﹤0.01%
34
-22
996
$2K ﹤0.01%
62
997
$2K ﹤0.01%
25
-350
998
$2K ﹤0.01%
2,000
999
$2K ﹤0.01%
84
+1
1000
$2K ﹤0.01%
116
38 39
40
41 42