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
$0 ﹤0.01%
4
1177
$0 ﹤0.01%
88
1178
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1179
$0 ﹤0.01%
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1180
$0 ﹤0.01%
136
1181
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-5
1182
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-600
1183
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-17
1184
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-711
1185
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-1,250
1186
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-1,000
1187
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1188
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-4,518
1189
$0 ﹤0.01%
100
1190
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1191
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$0 ﹤0.01%
30
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1194
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17
1195
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1196
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0
1197
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1198
$0 ﹤0.01%
3
1199
$0 ﹤0.01%
5
1200
– –
-56
46 47
48
49 50