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
326
$281K 0.01%
1,297
-111
327
$279K 0.01%
2,284
+511
328
$277K 0.01%
3,223
+198
329
$275K 0.01%
10,413
-1,599
330
$273K 0.01%
4,696
+7
331
$263K ﹤0.01%
1,263
+261
332
$262K ﹤0.01%
1,399
333
$261K ﹤0.01%
3,483
334
$261K ﹤0.01%
8,345
-645
335
$260K ﹤0.01%
+3,086
336
$258K ﹤0.01%
8,075
-2,348
337
$257K ﹤0.01%
2,324
338
$251K ﹤0.01%
4,855
+30
339
$249K ﹤0.01%
2,000
340
$249K ﹤0.01%
+10,624
341
$247K ﹤0.01%
10,217
+1,806
342
$247K ﹤0.01%
951
+38
343
$247K ﹤0.01%
8,134
+66
344
$246K ﹤0.01%
1,488
+260
345
$246K ﹤0.01%
4,616
+657
346
$241K ﹤0.01%
5,431
-1,646
347
$241K ﹤0.01%
2,628
+4
348
$239K ﹤0.01%
2,071
+780
349
$238K ﹤0.01%
5,268
+167
350
$237K ﹤0.01%
4,250
12 13
14
15 16