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
$5.41B
AUM Growth
+$542M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,730
New
Increased
Reduced
Closed

Top Buys

1
+$46.9M
2
+$28M
3
+$23.4M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$21.2M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$20.5M

Top Sells

1
+$7.3M
2
+$5.21M
3
+$5.04M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$4.82M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.73M

Sector Composition

1 Technology 1.64%
2 Financials 0.87%
3 Communication Services 0.64%
4 Consumer Discretionary 0.47%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$675K 0.01%
5,996
-4,373
227
$664K 0.01%
2,719
+14
228
$663K 0.01%
8,372
+465
229
$656K 0.01%
6,600
+1,500
230
$646K 0.01%
4,065
-34
231
$646K 0.01%
7,794
232
$645K 0.01%
9,652
-1,469
233
$641K 0.01%
7,510
-111
234
$634K 0.01%
9,875
-90
235
$628K 0.01%
10,858
+87
236
$616K 0.01%
7,238
237
$601K 0.01%
11,897
238
$599K 0.01%
2,500
239
$590K 0.01%
12,398
-110
240
$589K 0.01%
19,000
241
$586K 0.01%
11,522
+4
242
$578K 0.01%
4,428
+5
243
$574K 0.01%
7,508
244
$571K 0.01%
32,868
+11,388
245
$571K 0.01%
1,971
-2,610
246
$569K 0.01%
5,707
+1
247
$565K 0.01%
1,602
+134
248
$560K 0.01%
3,166
249
$549K 0.01%
8,686
-155
250
$546K 0.01%
13,613
-239
8 9
10
11 12