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
1051
$2K ﹤0.01%
212
1052
$2K ﹤0.01%
+31
1053
$2K ﹤0.01%
13
1054
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28
1055
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100
1056
$1K ﹤0.01%
133
1057
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72
-699
1058
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70
1059
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49
+1
1060
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109
+1
1061
$1K ﹤0.01%
+16
1062
$1K ﹤0.01%
100
1063
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26
1064
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+25
1065
$1K ﹤0.01%
71
1066
$1K ﹤0.01%
12
1067
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1068
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164
+4
1069
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27
1070
$1K ﹤0.01%
28
1071
$1K ﹤0.01%
178
1072
$1K ﹤0.01%
375
+10
1073
$1K ﹤0.01%
20
1074
$1K ﹤0.01%
16
1075
$1K ﹤0.01%
12
41 42
43
44 45