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
151
$504K 0.02%
2,007
-58
152
$499K 0.02%
36,840
-6,840
153
$493K 0.01%
5,739
+16
154
$490K 0.01%
7,936
-99
155
$478K 0.01%
9,560
+670
156
$467K 0.01%
8,609
-1,046
157
$459K 0.01%
31,186
-1,246
158
$456K 0.01%
18,350
+4,000
159
$451K 0.01%
8,722
+5
160
$447K 0.01%
7,480
+50
161
$447K 0.01%
7,536
-3,268
162
$443K 0.01%
11,965
-1,925
163
$437K 0.01%
5,702
+1
164
$430K 0.01%
7,502
+102
165
$427K 0.01%
24,787
-1,290
166
$427K 0.01%
5,781
167
$422K 0.01%
4,052
168
$416K 0.01%
4,416
+2
169
$416K 0.01%
11,287
+51
170
$416K 0.01%
1,866
+10
171
$415K 0.01%
4,060
+1,000
172
$413K 0.01%
2,344
+17
173
$404K 0.01%
4,871
+4,840
174
$391K 0.01%
1,805
+3
175
$391K 0.01%
2,739
-123
5 6
7
8 9