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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
1051
$2K ﹤0.01%
+100
1052
$2K ﹤0.01%
47
+1
1053
$2K ﹤0.01%
58
1054
$2K ﹤0.01%
212
1055
$2K ﹤0.01%
+31
1056
$1K ﹤0.01%
36
1057
$1K ﹤0.01%
164
+4
1058
$1K ﹤0.01%
+57
1059
$1K ﹤0.01%
28
1060
$1K ﹤0.01%
178
1061
$1K ﹤0.01%
375
+10
1062
$1K ﹤0.01%
20
1063
$1K ﹤0.01%
16
1064
$1K ﹤0.01%
12
1065
$1K ﹤0.01%
198
1066
$1K ﹤0.01%
120
1067
$1K ﹤0.01%
18
1068
$1K ﹤0.01%
+4
1069
$1K ﹤0.01%
11
1070
$1K ﹤0.01%
+100
1071
$1K ﹤0.01%
108
1072
$1K ﹤0.01%
20
1073
$1K ﹤0.01%
53
+2
1074
$1K ﹤0.01%
110
1075
$1K ﹤0.01%
206
41 42
43
44 45