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
301
$337K 0.01%
11,252
+13
302
$334K 0.01%
2,535
-39
303
$333K 0.01%
1,811
304
$332K 0.01%
6,253
-3,733
305
$329K 0.01%
2,413
-35
306
$328K 0.01%
8,124
-1,671
307
$327K 0.01%
1,817
-725
308
$327K 0.01%
7,824
-68
309
$322K 0.01%
4,000
310
$320K 0.01%
7,140
311
$319K 0.01%
2,229
+317
312
$318K 0.01%
2,062
+446
313
$313K 0.01%
5,134
+276
314
$308K 0.01%
16,519
315
$307K 0.01%
4,855
-89
316
$305K 0.01%
1,296
-371
317
$300K 0.01%
1,462
+1
318
$298K 0.01%
5,951
+17
319
$292K 0.01%
5,215
+627
320
$291K 0.01%
4,607
+5
321
$289K 0.01%
3,964
322
$286K 0.01%
980
+190
323
$285K 0.01%
783
+35
324
$284K 0.01%
1,454
-221
325
$283K 0.01%
3,774
+503
11 12
13
14 15