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
1026
$2K ﹤0.01%
84
+1
1027
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116
1028
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32
1029
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+39
1030
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44
1031
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7
-3
1032
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279
1033
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114
1034
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+36
1035
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37
1036
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500
1037
$2K ﹤0.01%
70
1038
$2K ﹤0.01%
68
1039
$2K ﹤0.01%
12
-125
1040
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50
1041
$2K ﹤0.01%
80
+37
1042
$2K ﹤0.01%
45
1043
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6
1044
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61
1045
$2K ﹤0.01%
+100
1046
$2K ﹤0.01%
47
+1
1047
$2K ﹤0.01%
58
1048
$2K ﹤0.01%
212
1049
$2K ﹤0.01%
+31
1050
$2K ﹤0.01%
13
40 41
42
43 44