AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
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
1
$782M 23.54%
4,589,610
-423,138
2
$428M 12.89%
4,852,182
+195,597
3
$216M 6.5%
2,079,557
-109,278
4
$179M 5.38%
3,519,418
+205,454
5
$164M 4.95%
2,954,963
+226,667
6
$139M 4.17%
4,587,378
-248,241
7
$135M 4.08%
4,626,972
-242,630
8
$114M 3.44%
1,031,364
-151,882
9
$82.8M 2.49%
2,264,160
-29,901
10
$80.1M 2.41%
1,061,424
+21,235
11
$72M 2.17%
1,959,411
+64,537
12
$60.7M 1.83%
1,969,996
-67,584
13
$60.4M 1.82%
1,205,089
-28,290
14
$58.7M 1.77%
496,791
+21,404
15
$45.6M 1.37%
1,665,893
+14,695
16
$44.8M 1.35%
747,526
-92,053
17
$39.7M 1.19%
118,479
-6,224
18
$38.5M 1.16%
941,077
-56,391
19
$38.2M 1.15%
1,680,250
-85,530
20
$31M 0.93%
172,098
+13,938
21
$23.1M 0.7%
531,559
+15,950
22
$22.9M 0.69%
197,943
+12,158
23
$20.8M 0.63%
192,521
+16,653
24
$20.5M 0.62%
97,693
-941
25
$19.3M 0.58%
237,966
-11,997
1
2 3 4 5