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
1201
– –
-1,000
1202
– –
-233
1203
– –
-390
1204
– –
-359
1205
– –
-1,000
1206
$0 ﹤0.01%
8
1207
$0 ﹤0.01%
2
1208
– –
-815
1209
$0 ﹤0.01%
124
1210
$0 ﹤0.01%
35
1211
– –
-100
1212
$0 ﹤0.01%
1
1213
$0 ﹤0.01%
1
1214
– –
-8
1215
$0 ﹤0.01%
1
1216
$0 ﹤0.01%
2
1217
$0 ﹤0.01%
3
1218
$0 ﹤0.01%
20
1219
– –
-75
1220
$0 ﹤0.01%
1
1221
$0 ﹤0.01%
9
1222
$0 ﹤0.01%
11
1223
$0 ﹤0.01%
14
1224
– –
-650
1225
– –
-728
47 48
49
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