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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
1026
$2K ﹤0.01%
51
+35
1027
$2K ﹤0.01%
69
1028
$2K ﹤0.01%
100
1029
$2K ﹤0.01%
53
+50
1030
$2K ﹤0.01%
56
1031
$2K ﹤0.01%
18
1032
$2K ﹤0.01%
+47
1033
$2K ﹤0.01%
57
1034
$2K ﹤0.01%
24
1035
$2K ﹤0.01%
+181
1036
$2K ﹤0.01%
+60
1037
$2K ﹤0.01%
10
1038
$2K ﹤0.01%
54
-10
1039
$2K ﹤0.01%
114
1040
$2K ﹤0.01%
+36
1041
$2K ﹤0.01%
37
1042
$2K ﹤0.01%
500
1043
$2K ﹤0.01%
70
1044
$2K ﹤0.01%
68
1045
$2K ﹤0.01%
12
-125
1046
$2K ﹤0.01%
50
1047
$2K ﹤0.01%
80
+37
1048
$2K ﹤0.01%
45
1049
$2K ﹤0.01%
6
1050
$2K ﹤0.01%
61
40 41
42
43 44