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
201
$300K 0.01%
4,922
-289
202
$297K 0.01%
1,803
-79
203
$297K 0.01%
22,136
+530
204
$294K 0.01%
1,330
205
$293K 0.01%
18,712
+453
206
$285K 0.01%
21,480
+60
207
$283K 0.01%
5,779
208
$277K 0.01%
4,453
+2
209
$274K 0.01%
4,725
210
$270K 0.01%
4,535
+2
211
$269K 0.01%
2,966
212
$267K 0.01%
2,754
213
$262K 0.01%
3,483
214
$261K 0.01%
2,646
215
$261K 0.01%
5,550
-290
216
$257K 0.01%
2,321
-312
217
$252K 0.01%
9,245
-795
218
$252K 0.01%
2,393
-316
219
$252K 0.01%
3,000
220
$250K 0.01%
1,128
+989
221
$244K 0.01%
7,875
222
$242K 0.01%
4,454
+9
223
$238K 0.01%
2,041
+1,081
224
$237K 0.01%
2,574
225
$237K 0.01%
1,459
+1
7 8
9
10 11