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
1301
$0 ﹤0.01%
6
1302
– –
-28
1303
– –
-2,598
1304
– –
-273
1305
– –
-1,053
1306
– –
0
1307
– –
-1,547
1308
– –
-61
1309
$0 ﹤0.01%
200
1310
$0 ﹤0.01%
25
1311
$0 ﹤0.01%
2
1312
– –
-76
1313
$0 ﹤0.01%
3
1314
– –
-145
1315
$0 ﹤0.01%
2
1316
– –
0
1317
$0 ﹤0.01%
6
1318
$0 ﹤0.01%
1
1319
– –
-1,181
1320
– –
-32
49 50 51 52
53