AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
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
26
$32.1M 0.59%
234,637
+21,711
27
$30.2M 0.56%
412,669
+14,754
28
$27.9M 0.52%
103,079
-9,341
29
$26.6M 0.49%
369,474
+2,043
30
$26.4M 0.49%
720,172
-11,716
31
$25.9M 0.48%
856,218
+182,774
32
$25.8M 0.48%
219,919
+10,148
33
$25.6M 0.47%
89,099
+18,515
34
$25.2M 0.47%
233,824
+19,855
35
$25.2M 0.47%
570,004
+5,599
36
$23.9M 0.44%
228,021
-7,968
37
$23.4M 0.43%
+868,948
38
$20.5M 0.38%
260,067
+7,116
39
$20.4M 0.38%
395,093
-2,671
40
$19.9M 0.37%
84,149
-1,855
41
$19.6M 0.36%
611,410
-109,890
42
$18.7M 0.35%
343,753
-9,138
43
$18.1M 0.33%
270,056
-266
44
$17.1M 0.32%
224,462
+167,105
45
$15.9M 0.29%
46,196
-10,868
46
$15.8M 0.29%
592,473
+591,970
47
$15M 0.28%
65,559
-10,673
48
$14.6M 0.27%
669,496
+41,284
49
$13.4M 0.25%
123,615
+116,412
50
$12.8M 0.24%
236,367
-1,156
1
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