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
$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
State Street 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
276
$429K 0.01%
6,065
-534
277
$429K 0.01%
623
+369
278
$426K 0.01%
2,883
-2,742
279
$424K 0.01%
13,077
+172
280
$423K 0.01%
1,480
+150
281
$420K 0.01%
12,968
-3,812
282
$408K 0.01%
400
283
$401K 0.01%
12,176
284
$400K 0.01%
15,356
+12,756
285
$399K 0.01%
1,682
+131
286
$397K 0.01%
+1,567
287
$394K 0.01%
6,224
-1,470
288
$388K 0.01%
26,614
-7,799
289
$387K 0.01%
5,840
+3,987
290
$376K 0.01%
21,939
-228
291
$365K 0.01%
4,314
-1,545
292
$361K 0.01%
1,592
+982
293
$361K 0.01%
870
-31
294
$360K 0.01%
15,310
295
$360K 0.01%
3,000
296
$358K 0.01%
4,601
+1
297
$350K 0.01%
13,277
+1,410
298
$348K 0.01%
6,660
299
$346K 0.01%
8,496
+7,705
300
$338K 0.01%
5,280
10 11
12
13 14