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
126
$661K 0.02%
5,693
-34
127
$649K 0.02%
14,720
+952
128
$646K 0.02%
13,091
-488
129
$644K 0.02%
7,873
+2
130
$615K 0.02%
4,861
-85
131
$607K 0.02%
3,271
132
$601K 0.02%
24,970
+105
133
$600K 0.02%
17,485
134
$600K 0.02%
63,936
+1,095
135
$594K 0.02%
11,704
+6
136
$567K 0.02%
14,680
-678
137
$565K 0.02%
7,680
+1,220
138
$553K 0.02%
10,026
-76
139
$551K 0.02%
4,124
+141
140
$547K 0.02%
10,764
-2,160
141
$546K 0.02%
5,412
142
$543K 0.02%
6,497
-1,582
143
$537K 0.02%
8,913
-69
144
$530K 0.02%
2,523
+8
145
$520K 0.02%
4,627
+337
146
$519K 0.02%
7,700
147
$512K 0.02%
14,373
-1,047
148
$508K 0.02%
5,490
149
$507K 0.02%
6,199
-369
150
$505K 0.02%
18,445
+1,444
4 5
6
7 8