AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
$0 ﹤0.01%
27
1202
– –
-1,000
1203
$0 ﹤0.01%
30
+1
1204
$0 ﹤0.01%
17
1205
– –
-117
1206
– –
0
1207
– –
-133
1208
$0 ﹤0.01%
3
1209
$0 ﹤0.01%
5
1210
– –
-56
1211
– –
-2,400
1212
$0 ﹤0.01%
1
1213
– –
-4
1214
– –
0
1215
$0 ﹤0.01%
10
1216
– –
-32
1217
– –
-2,500
1218
$0 ﹤0.01%
24
1219
– –
-25
1220
– –
-390
1221
– –
-25
1222
$0 ﹤0.01%
265
1223
$0 ﹤0.01%
23
-233
1224
– –
-300
1225
– –
-450
47 48
49
50 51