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
1051
$2K ﹤0.01%
28
1052
$2K ﹤0.01%
100
1053
$2K ﹤0.01%
38
1054
$2K ﹤0.01%
28
1055
$2K ﹤0.01%
+4
1056
$1K ﹤0.01%
28
1057
$1K ﹤0.01%
178
1058
$1K ﹤0.01%
375
+10
1059
$1K ﹤0.01%
20
1060
$1K ﹤0.01%
16
1061
$1K ﹤0.01%
12
1062
$1K ﹤0.01%
198
1063
$1K ﹤0.01%
120
1064
$1K ﹤0.01%
18
1065
$1K ﹤0.01%
+4
1066
$1K ﹤0.01%
11
1067
$1K ﹤0.01%
+100
1068
$1K ﹤0.01%
108
1069
$1K ﹤0.01%
20
1070
$1K ﹤0.01%
53
+2
1071
$1K ﹤0.01%
110
1072
$1K ﹤0.01%
206
1073
$1K ﹤0.01%
230
1074
$1K ﹤0.01%
15
1075
$1K ﹤0.01%
17
41 42
43
44 45