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
401
$157K ﹤0.01%
2,498
402
$157K ﹤0.01%
375
403
$156K ﹤0.01%
680
-685
404
$156K ﹤0.01%
5,712
+4,678
405
$156K ﹤0.01%
10,387
406
$155K ﹤0.01%
1,111
407
$155K ﹤0.01%
2,530
-28
408
$153K ﹤0.01%
2,689
-1,477
409
$152K ﹤0.01%
873
+307
410
$150K ﹤0.01%
1,269
-1
411
$150K ﹤0.01%
5,789
412
$147K ﹤0.01%
1,254
413
$146K ﹤0.01%
736
-1,021
414
$145K ﹤0.01%
1,469
+597
415
$145K ﹤0.01%
778
-138
416
$144K ﹤0.01%
+1,481
417
$144K ﹤0.01%
1,766
-300
418
$144K ﹤0.01%
1,071
+1
419
$144K ﹤0.01%
2,750
+2,500
420
$143K ﹤0.01%
588
-40
421
$141K ﹤0.01%
1,007
+732
422
$141K ﹤0.01%
2,147
423
$140K ﹤0.01%
1,464
424
$140K ﹤0.01%
467
-126
425
$140K ﹤0.01%
2,100
15 16
17
18 19