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
451
$123K ﹤0.01%
1,281
+966
452
$123K ﹤0.01%
1,362
453
$122K ﹤0.01%
966
+16
454
$121K ﹤0.01%
1,419
+100
455
$121K ﹤0.01%
459
456
$115K ﹤0.01%
5,600
457
$115K ﹤0.01%
8,168
458
$114K ﹤0.01%
2,000
459
$114K ﹤0.01%
1,066
+15
460
$112K ﹤0.01%
3,050
461
$111K ﹤0.01%
1,049
462
$111K ﹤0.01%
1,358
+45
463
$111K ﹤0.01%
3,560
464
$109K ﹤0.01%
3,716
465
$108K ﹤0.01%
628
+188
466
$108K ﹤0.01%
1,008
-6,235
467
$108K ﹤0.01%
+7,000
468
$107K ﹤0.01%
3,349
469
$105K ﹤0.01%
2,755
+1
470
$105K ﹤0.01%
272
-111
471
$104K ﹤0.01%
946
472
$101K ﹤0.01%
1,926
-58,562
473
$101K ﹤0.01%
1,563
+8
474
$101K ﹤0.01%
6,400
+3,607
475
$100K ﹤0.01%
1,795
+48
17 18
19
20 21