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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
1101
$1K ﹤0.01%
100
1102
$1K ﹤0.01%
26
1103
$1K ﹤0.01%
25
1104
$1K ﹤0.01%
100
1105
$1K ﹤0.01%
40
1106
$1K ﹤0.01%
70
-126
1107
$1K ﹤0.01%
30
1108
$1K ﹤0.01%
133
1109
$1K ﹤0.01%
72
-699
1110
$1K ﹤0.01%
70
1111
$1K ﹤0.01%
49
+1
1112
$1K ﹤0.01%
109
+1
1113
$1K ﹤0.01%
+16
1114
$1K ﹤0.01%
100
1115
$1K ﹤0.01%
20
+1
1116
$1K ﹤0.01%
59
+1
1117
$1K ﹤0.01%
25
1118
$1K ﹤0.01%
3
+1
1119
$1K ﹤0.01%
59
1120
$1K ﹤0.01%
59
1121
$1K ﹤0.01%
135
+3
1122
$1K ﹤0.01%
100
1123
$1K ﹤0.01%
26
1124
$1K ﹤0.01%
+25
1125
$1K ﹤0.01%
80
43 44
45
46 47