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AF

Allworth Financial Portfolio holdings

AUM $24.6B
1-Year Est. Return 15.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.56%
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
– –
-187
1252
$0 ﹤0.01%
24
1253
– –
-390
1254
– –
-677
1255
$0 ﹤0.01%
1
1256
$0 ﹤0.01%
4
1257
$0 ﹤0.01%
14
1258
$0 ﹤0.01%
6
1259
– –
-625
1260
$0 ﹤0.01%
+5
1261
$0 ﹤0.01%
1
1262
– –
-31
1263
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-93
1264
– –
-160
1265
$0 ﹤0.01%
18
1266
– –
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1267
$0 ﹤0.01%
50
1268
$0 ﹤0.01%
1
1269
$0 ﹤0.01%
2
-247
1270
$0 ﹤0.01%
4
1271
$0 ﹤0.01%
15
1272
$0 ﹤0.01%
4
1273
$0 ﹤0.01%
25
1274
– –
-800
1275
– –
-86
49 50
51
52 53