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
176
$387K 0.01%
3,703
+250
177
$384K 0.01%
5,100
178
$383K 0.01%
3,143
179
$380K 0.01%
3,657
180
$364K 0.01%
2,173
181
$364K 0.01%
5,712
182
$360K 0.01%
5,192
-260
183
$356K 0.01%
14,291
-221
184
$353K 0.01%
400
185
$352K 0.01%
6,660
-290
186
$347K 0.01%
4,500
187
$340K 0.01%
14,655
-357
188
$338K 0.01%
+6,688
189
$338K 0.01%
10,884
-145
190
$337K 0.01%
35,972
+900
191
$330K 0.01%
28,768
-4,000
192
$328K 0.01%
2,781
+1,105
193
$324K 0.01%
3,523
194
$323K 0.01%
12,854
-125
195
$312K 0.01%
813
-55
196
$312K 0.01%
4,159
-330
197
$304K 0.01%
11,576
198
$303K 0.01%
6,437
-44
199
$301K 0.01%
5,886
+27
200
$300K 0.01%
4,856
-199
6 7
8
9 10