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
1176
– –
-1,000
1177
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-250
1178
– –
-4,518
1179
$0 ﹤0.01%
6
1180
$0 ﹤0.01%
100
1181
– –
-64
1182
– –
-25
1183
$0 ﹤0.01%
1
1184
$0 ﹤0.01%
+54
1185
– –
-490
1186
$0 ﹤0.01%
12
1187
$0 ﹤0.01%
23
1188
$0 ﹤0.01%
2
1189
$0 ﹤0.01%
4
1190
$0 ﹤0.01%
88
1191
$0 ﹤0.01%
7
1192
$0 ﹤0.01%
30
+1
1193
$0 ﹤0.01%
17
1194
– –
-117
1195
– –
0
1196
– –
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1197
$0 ﹤0.01%
3
1198
$0 ﹤0.01%
5
1199
– –
-56
1200
– –
-2,400
46 47
48
49 50