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
1126
$1K ﹤0.01%
100
1127
$1K ﹤0.01%
26
1128
$1K ﹤0.01%
25
1129
$1K ﹤0.01%
100
1130
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40
1131
$1K ﹤0.01%
70
-126
1132
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30
1133
$1K ﹤0.01%
133
1134
$1K ﹤0.01%
72
-699
1135
$1K ﹤0.01%
70
1136
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49
+1
1137
$1K ﹤0.01%
109
+1
1138
$1K ﹤0.01%
+16
1139
$1K ﹤0.01%
100
1140
$1K ﹤0.01%
20
+1
1141
$1K ﹤0.01%
59
+1
1142
$1K ﹤0.01%
25
1143
$1K ﹤0.01%
3
+1
1144
$1K ﹤0.01%
59
1145
$1K ﹤0.01%
59
1146
$1K ﹤0.01%
135
+3
1147
$1K ﹤0.01%
100
1148
$1K ﹤0.01%
26
1149
$1K ﹤0.01%
+25
1150
$1K ﹤0.01%
80
44 45
46
47 48