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
1076
$1K ﹤0.01%
71
1077
$1K ﹤0.01%
12
1078
$1K ﹤0.01%
36
1079
$1K ﹤0.01%
34
1080
$1K ﹤0.01%
+100
1081
$1K ﹤0.01%
72
1082
$1K ﹤0.01%
164
+4
1083
$1K ﹤0.01%
14
1084
$1K ﹤0.01%
32
1085
$1K ﹤0.01%
28
1086
$1K ﹤0.01%
21
1087
$1K ﹤0.01%
133
1088
$1K ﹤0.01%
36
1089
$1K ﹤0.01%
96
1090
$1K ﹤0.01%
26
1091
$1K ﹤0.01%
100
1092
$1K ﹤0.01%
28
1093
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194
1094
$1K ﹤0.01%
27
1095
$1K ﹤0.01%
36
1096
$1K ﹤0.01%
30
1097
$1K ﹤0.01%
101
1098
$1K ﹤0.01%
60
1099
$1K ﹤0.01%
8
-64
1100
$1K ﹤0.01%
28
42 43
44
45 46