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
1076
$1K ﹤0.01%
198
1077
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120
1078
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18
1079
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+4
1080
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11
1081
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+100
1082
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108
1083
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20
1084
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53
+2
1085
$1K ﹤0.01%
110
1086
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206
1087
$1K ﹤0.01%
230
1088
$1K ﹤0.01%
15
1089
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17
1090
$1K ﹤0.01%
34
1091
$1K ﹤0.01%
+100
1092
$1K ﹤0.01%
72
1093
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32
1095
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28
1096
$1K ﹤0.01%
21
1097
$1K ﹤0.01%
133
1098
$1K ﹤0.01%
36
1099
$1K ﹤0.01%
96
1100
$1K ﹤0.01%
26
42 43
44
45 46