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
1101
$1K ﹤0.01%
100
1102
$1K ﹤0.01%
28
1103
$1K ﹤0.01%
194
1104
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36
1105
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30
1106
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101
1107
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60
1108
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8
-64
1109
$1K ﹤0.01%
28
1110
$1K ﹤0.01%
63
1111
$1K ﹤0.01%
17
1112
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16
1113
$1K ﹤0.01%
124
+100
1114
$1K ﹤0.01%
76
+1
1115
$1K ﹤0.01%
22
1116
$1K ﹤0.01%
92
1117
$1K ﹤0.01%
22
1118
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13
1119
$1K ﹤0.01%
+100
1120
$1K ﹤0.01%
7
1121
$1K ﹤0.01%
11
1122
$1K ﹤0.01%
142
1123
$1K ﹤0.01%
109
+2
1124
$1K ﹤0.01%
76
1125
$1K ﹤0.01%
52
43 44
45
46 47