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
1001
$2K ﹤0.01%
54
-10
1002
$2K ﹤0.01%
140
1003
$2K ﹤0.01%
75
1004
$2K ﹤0.01%
100
1005
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200
1006
$2K ﹤0.01%
77
1007
$2K ﹤0.01%
33
-100
1008
$2K ﹤0.01%
64
+2
1009
$2K ﹤0.01%
242
1010
$2K ﹤0.01%
100
1011
$2K ﹤0.01%
55
1012
$2K ﹤0.01%
16
-8
1013
$2K ﹤0.01%
44
1014
$2K ﹤0.01%
134
+2
1015
$2K ﹤0.01%
17
1016
$2K ﹤0.01%
140
-35
1017
$2K ﹤0.01%
+41
1018
$2K ﹤0.01%
76
1019
$2K ﹤0.01%
16
1020
$2K ﹤0.01%
140
1021
$2K ﹤0.01%
+271
1022
$2K ﹤0.01%
34
-22
1023
$2K ﹤0.01%
62
1024
$2K ﹤0.01%
25
-350
1025
$2K ﹤0.01%
2,000
39 40
41
42 43