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
426
$138K ﹤0.01%
1,871
+2
427
$138K ﹤0.01%
2,628
-85
428
$137K ﹤0.01%
7,499
429
$137K ﹤0.01%
1,500
430
$136K ﹤0.01%
971
+90
431
$136K ﹤0.01%
1,745
432
$135K ﹤0.01%
3,392
-51
433
$135K ﹤0.01%
11,820
434
$135K ﹤0.01%
1,862
+596
435
$134K ﹤0.01%
6,810
+6,264
436
$133K ﹤0.01%
1,300
437
$132K ﹤0.01%
988
-1,722
438
$129K ﹤0.01%
1,618
+553
439
$128K ﹤0.01%
226
+107
440
$128K ﹤0.01%
1,862
-638
441
$127K ﹤0.01%
1,350
+724
442
$127K ﹤0.01%
525
+350
443
$127K ﹤0.01%
2,437
-55
444
$127K ﹤0.01%
872
+805
445
$126K ﹤0.01%
3,842
+3,204
446
$125K ﹤0.01%
3,601
-715
447
$125K ﹤0.01%
663
+1
448
$125K ﹤0.01%
833
-287
449
$124K ﹤0.01%
1,640
450
$124K ﹤0.01%
455
-43
16 17
18
19 20