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
251
$545K 0.01%
5,606
+342
252
$535K 0.01%
3,143
253
$522K 0.01%
6,197
-152
254
$511K 0.01%
3,917
-151
255
$508K 0.01%
3,569
-1,568
256
$502K 0.01%
3,403
+83
257
$493K 0.01%
1,582
+482
258
$490K 0.01%
7,695
+69
259
$489K 0.01%
10,559
260
$487K 0.01%
6,066
-326
261
$486K 0.01%
6,056
-1,278
262
$484K 0.01%
2,790
+369
263
$475K 0.01%
31,016
+411
264
$472K 0.01%
7,803
-110
265
$455K 0.01%
4,120
-12
266
$453K 0.01%
7,743
-34
267
$453K 0.01%
4,312
-1,711
268
$446K 0.01%
5,779
269
$445K 0.01%
8,737
+5
270
$444K 0.01%
6,761
-14,594
271
$442K 0.01%
3,703
+2
272
$435K 0.01%
29,288
-1,130
273
$434K 0.01%
1,992
+167
274
$433K 0.01%
23,195
+2,663
275
$433K 0.01%
4,072
9 10
11
12 13