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
1151
$1K ﹤0.01%
+57
1152
– –
-61
1153
– –
-692
1154
$0 ﹤0.01%
100
1155
– –
-100
1156
$0 ﹤0.01%
1
1157
– –
-66
1158
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0
1159
– –
-700
1160
$0 ﹤0.01%
5
1161
$0 ﹤0.01%
10
1162
$0 ﹤0.01%
11
1163
$0 ﹤0.01%
27
1164
– –
-1,000
1165
$0 ﹤0.01%
30
1166
$0 ﹤0.01%
500
1167
– –
-1,100
1168
$0 ﹤0.01%
+11
1169
– –
-105
1170
$0 ﹤0.01%
136
1171
– –
-5
1172
– –
-600
1173
– –
-17
1174
– –
-711
1175
– –
-1,250
45 46
47
48 49