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
101
$961K 0.03%
40,893
-288
102
$948K 0.03%
6,330
-6,600
103
$947K 0.03%
8,698
+94
104
$920K 0.03%
19,737
+1,620
105
$912K 0.03%
5,792
-82
106
$902K 0.03%
4,822
-766
107
$883K 0.03%
10,083
-236
108
$874K 0.03%
4,437
-216
109
$871K 0.03%
4,054
-249
110
$869K 0.03%
3,132
+128
111
$834K 0.03%
4,708
+367
112
$830K 0.03%
16,828
113
$813K 0.02%
2,612
-41
114
$811K 0.02%
13,336
-1,645
115
$781K 0.02%
13,084
+127
116
$771K 0.02%
19,574
-493
117
$766K 0.02%
3,044
+14
118
$755K 0.02%
6,839
-3,101
119
$723K 0.02%
13,859
+4,255
120
$677K 0.02%
9,240
+1,360
121
$674K 0.02%
2,653
-179
122
$670K 0.02%
4,054
-631
123
$670K 0.02%
35,286
+4
124
$664K 0.02%
4,956
+176
125
$664K 0.02%
2,128
+55
3 4
5
6 7