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
1201
– –
-2,400
1202
$0 ﹤0.01%
1
1203
– –
-4
1204
– –
0
1205
$0 ﹤0.01%
10
1206
– –
-32
1207
– –
-2,500
1208
$0 ﹤0.01%
24
1209
– –
-25
1210
– –
-390
1211
– –
-25
1212
$0 ﹤0.01%
265
1213
$0 ﹤0.01%
23
-233
1214
– –
-300
1215
– –
-450
1216
$0 ﹤0.01%
50
1217
$0 ﹤0.01%
3
1218
$0 ﹤0.01%
50
1219
$0 ﹤0.01%
6
1220
– –
-5
1221
$0 ﹤0.01%
8
1222
$0 ﹤0.01%
16
1223
– –
-1,178
1224
$0 ﹤0.01%
10
1225
– –
-100
47 48
49
50 51