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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
1126
$1K ﹤0.01%
194
1127
$1K ﹤0.01%
27
1128
$1K ﹤0.01%
36
1129
$1K ﹤0.01%
30
1130
$1K ﹤0.01%
889
1131
$1K ﹤0.01%
15
1132
$1K ﹤0.01%
17
1133
$1K ﹤0.01%
71
1134
$1K ﹤0.01%
12
1135
$1K ﹤0.01%
34
1136
$1K ﹤0.01%
+100
1137
$1K ﹤0.01%
72
1138
$1K ﹤0.01%
32
1139
$1K ﹤0.01%
28
1140
$1K ﹤0.01%
21
1141
$1K ﹤0.01%
133
1142
$1K ﹤0.01%
36
1143
$1K ﹤0.01%
96
1144
$1K ﹤0.01%
26
1145
$1K ﹤0.01%
100
1146
$1K ﹤0.01%
28
1147
$1K ﹤0.01%
16
1148
$1K ﹤0.01%
124
+100
1149
$1K ﹤0.01%
76
+1
1150
$1K ﹤0.01%
22
44 45
46
47 48