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
376
$191K ﹤0.01%
1,520
+1
377
$190K ﹤0.01%
2,132
+424
378
$189K ﹤0.01%
10,601
-18,167
379
$189K ﹤0.01%
2,031
380
$186K ﹤0.01%
1,067
381
$184K ﹤0.01%
3,557
382
$184K ﹤0.01%
806
383
$182K ﹤0.01%
4,550
+525
384
$178K ﹤0.01%
614
+5
385
$177K ﹤0.01%
2,820
-198
386
$175K ﹤0.01%
1,787
+13
387
$175K ﹤0.01%
1,075
+1
388
$174K ﹤0.01%
502
-189
389
$173K ﹤0.01%
+29,000
390
$171K ﹤0.01%
9,813
-1,489
391
$168K ﹤0.01%
3,966
392
$166K ﹤0.01%
805
+5
393
$165K ﹤0.01%
2,131
394
$165K ﹤0.01%
2,540
-2,040
395
$164K ﹤0.01%
528
396
$163K ﹤0.01%
3,991
-498
397
$163K ﹤0.01%
659
398
$162K ﹤0.01%
3,327
+78
399
$161K ﹤0.01%
5,977
400
$161K ﹤0.01%
1,040
-4,940
14 15
16
17 18