AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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%
+57
1152
– –
0
1153
$0 ﹤0.01%
10
1154
– –
-32
1155
– –
-2,500
1156
$0 ﹤0.01%
24
1157
– –
-25
1158
– –
-390
1159
– –
-25
1160
$0 ﹤0.01%
265
1161
$0 ﹤0.01%
23
-233
1162
– –
-300
1163
– –
-450
1164
$0 ﹤0.01%
50
1165
$0 ﹤0.01%
3
1166
$0 ﹤0.01%
50
1167
$0 ﹤0.01%
6
1168
– –
-5
1169
$0 ﹤0.01%
8
1170
$0 ﹤0.01%
16
1171
– –
-1,178
1172
$0 ﹤0.01%
10
1173
– –
-100
1174
$0 ﹤0.01%
27
1175
– –
-1,000
45 46
47
48 49