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
1176
$0 ﹤0.01%
30
1177
$0 ﹤0.01%
500
1178
– –
-1,100
1179
$0 ﹤0.01%
+11
1180
$0 ﹤0.01%
1
1181
$0 ﹤0.01%
+54
1182
– –
-490
1183
$0 ﹤0.01%
12
1184
$0 ﹤0.01%
23
1185
$0 ﹤0.01%
2
1186
$0 ﹤0.01%
4
1187
$0 ﹤0.01%
88
1188
– –
-250
1189
– –
-4,518
1190
$0 ﹤0.01%
100
1191
– –
-25
1192
– –
-64
1193
– –
-105
1194
$0 ﹤0.01%
7
1195
$0 ﹤0.01%
136
1196
– –
-5
1197
– –
-600
1198
– –
-17
1199
– –
-711
1200
– –
-1,250
46 47
48
49 50