AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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%
66
1002
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1003
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24
1004
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4
1005
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404
1006
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+47
1007
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1008
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1009
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44
1010
$2K ﹤0.01%
19
-6
1011
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39
-10
1012
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1013
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1014
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57
1015
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24
1016
$2K ﹤0.01%
54
-10
1017
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1018
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1019
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+4
1020
$2K ﹤0.01%
100
1021
$2K ﹤0.01%
200
1022
$2K ﹤0.01%
77
1023
$2K ﹤0.01%
33
-100
1024
$2K ﹤0.01%
64
+2
1025
$2K ﹤0.01%
242
39 40
41
42 43