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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
1001
$2K ﹤0.01%
32
1002
$2K ﹤0.01%
+39
1003
$2K ﹤0.01%
44
1004
$2K ﹤0.01%
7
-3
1005
$2K ﹤0.01%
279
1006
$2K ﹤0.01%
13
1007
$2K ﹤0.01%
28
1008
$2K ﹤0.01%
100
1009
$2K ﹤0.01%
47
+1
1010
$2K ﹤0.01%
2
1011
$2K ﹤0.01%
100
1012
$2K ﹤0.01%
60
1013
$2K ﹤0.01%
66
1014
$2K ﹤0.01%
100
1015
$2K ﹤0.01%
12
1016
$2K ﹤0.01%
19
1017
$2K ﹤0.01%
44
1018
$2K ﹤0.01%
19
-6
1019
$2K ﹤0.01%
39
-10
1020
$2K ﹤0.01%
50
1021
$2K ﹤0.01%
25
1022
$2K ﹤0.01%
24
1023
$2K ﹤0.01%
4
1024
$2K ﹤0.01%
404
1025
$2K ﹤0.01%
65
39 40
41
42 43