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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
1151
$1K ﹤0.01%
92
1152
– –
-1,000
1153
$0 ﹤0.01%
30
1154
$0 ﹤0.01%
500
1155
– –
-1,100
1156
$0 ﹤0.01%
+11
1157
$0 ﹤0.01%
1
1158
$0 ﹤0.01%
+54
1159
$0 ﹤0.01%
4
1160
$0 ﹤0.01%
88
1161
– –
-105
1162
$0 ﹤0.01%
7
1163
$0 ﹤0.01%
136
1164
– –
-5
1165
– –
-600
1166
– –
-17
1167
– –
-711
1168
– –
-1,250
1169
– –
-1,000
1170
– –
-250
1171
– –
-4,518
1172
$0 ﹤0.01%
100
1173
– –
-64
1174
– –
-25
1175
$0 ﹤0.01%
12
45 46
47
48 49