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
351
$236K ﹤0.01%
2,670
-84
352
$234K ﹤0.01%
4,941
353
$234K ﹤0.01%
12,665
-2,826
354
$233K ﹤0.01%
1,098
355
$230K ﹤0.01%
9,479
356
$229K ﹤0.01%
7,099
-776
357
$229K ﹤0.01%
1,283
+1
358
$227K ﹤0.01%
4,220
+240
359
$226K ﹤0.01%
4,740
-40
360
$225K ﹤0.01%
2,131
361
$220K ﹤0.01%
1,422
-1,368
362
$220K ﹤0.01%
437
+125
363
$220K ﹤0.01%
2,378
364
$217K ﹤0.01%
1,133
+197
365
$215K ﹤0.01%
32,594
366
$214K ﹤0.01%
9,928
+4,559
367
$214K ﹤0.01%
1,402
+205
368
$214K ﹤0.01%
4,161
369
$208K ﹤0.01%
3,138
-526
370
$206K ﹤0.01%
1,795
-78
371
$204K ﹤0.01%
873
-22
372
$202K ﹤0.01%
889
+736
373
$199K ﹤0.01%
1,302
374
$198K ﹤0.01%
4,181
375
$198K ﹤0.01%
5,179
-719
13 14
15
16 17