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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
1276
$0 ﹤0.01%
+2
1277
– –
-300
1278
– –
-397
1279
$0 ﹤0.01%
12
1280
$0 ﹤0.01%
1
1281
– –
-102
1282
– –
-1,125
1283
$0 ﹤0.01%
24
1284
– –
-1,707
1285
– –
-953
1286
$0 ﹤0.01%
16
1287
$0 ﹤0.01%
20
1288
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-28
1289
– –
-2,598
1290
– –
-273
1291
– –
-1,053
1292
– –
0
1293
– –
-1,547
1294
– –
-61
1295
$0 ﹤0.01%
200
1296
$0 ﹤0.01%
25
1297
$0 ﹤0.01%
2
1298
– –
-76
1299
$0 ﹤0.01%
3
1300
– –
-145
49 50 51
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