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
1251
$0 ﹤0.01%
1
1252
– –
-8
1253
$0 ﹤0.01%
1
1254
$0 ﹤0.01%
2
1255
$0 ﹤0.01%
3
1256
$0 ﹤0.01%
20
1257
– –
-75
1258
$0 ﹤0.01%
1
1259
$0 ﹤0.01%
9
1260
$0 ﹤0.01%
11
1261
$0 ﹤0.01%
14
1262
– –
-650
1263
– –
-728
1264
$0 ﹤0.01%
19
-189
1265
$0 ﹤0.01%
+2
1266
– –
-102
1267
$0 ﹤0.01%
65
1268
– –
-14
1269
$0 ﹤0.01%
1
-216
1270
– –
-192
1271
– –
-390
1272
– –
-677
1273
$0 ﹤0.01%
1
1274
$0 ﹤0.01%
4
1275
$0 ﹤0.01%
14
49 50
51
52 53