AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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%
16
1027
$2K ﹤0.01%
140
1028
$2K ﹤0.01%
+271
1029
$2K ﹤0.01%
34
-22
1030
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62
1031
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25
-350
1032
$2K ﹤0.01%
2,000
1033
$2K ﹤0.01%
84
+1
1034
$2K ﹤0.01%
116
1035
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32
1036
$2K ﹤0.01%
279
1037
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114
1038
$2K ﹤0.01%
+36
1039
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37
1040
$2K ﹤0.01%
500
1041
$2K ﹤0.01%
70
1042
$2K ﹤0.01%
68
1043
$2K ﹤0.01%
12
-125
1044
$2K ﹤0.01%
50
1045
$2K ﹤0.01%
80
+37
1046
$2K ﹤0.01%
45
1047
$2K ﹤0.01%
61
1048
$2K ﹤0.01%
+100
1049
$2K ﹤0.01%
47
+1
1050
$2K ﹤0.01%
58
40 41
42
43 44