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
1101
$1K ﹤0.01%
63
1102
$1K ﹤0.01%
17
1103
$1K ﹤0.01%
16
1104
$1K ﹤0.01%
124
+100
1105
$1K ﹤0.01%
76
+1
1106
$1K ﹤0.01%
22
1107
$1K ﹤0.01%
92
1108
$1K ﹤0.01%
22
1109
$1K ﹤0.01%
13
1110
$1K ﹤0.01%
+100
1111
$1K ﹤0.01%
7
1112
$1K ﹤0.01%
11
1113
$1K ﹤0.01%
142
1114
$1K ﹤0.01%
109
+2
1115
$1K ﹤0.01%
76
1116
$1K ﹤0.01%
52
1117
$1K ﹤0.01%
13
+11
1118
$1K ﹤0.01%
66
1119
$1K ﹤0.01%
15
1120
$1K ﹤0.01%
889
1121
$1K ﹤0.01%
7
1122
$1K ﹤0.01%
75
+1
1123
$1K ﹤0.01%
66
1124
$1K ﹤0.01%
100
1125
$1K ﹤0.01%
3
43 44
45
46 47