AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$47.5M
2
+$27.8M
3
+$23.1M
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
+$7.12M
2
+$5.04M
3
+$5.02M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$4.87M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.71M

Sector Composition

1 Technology 1.64%
2 Financials 0.87%
3 Communication Services 0.64%
4 Industrials 0.47%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$99K ﹤0.01%
6,300
477
$99K ﹤0.01%
1,013
-48
478
$99K ﹤0.01%
1,643
-80
479
$99K ﹤0.01%
5,000
-4
480
$95K ﹤0.01%
920
481
$95K ﹤0.01%
1,397
482
$95K ﹤0.01%
930
+600
483
$94K ﹤0.01%
3,886
-561
484
$94K ﹤0.01%
1,392
+856
485
$94K ﹤0.01%
1,144
-4,866
486
$94K ﹤0.01%
1,755
+82
487
$92K ﹤0.01%
2,000
488
$92K ﹤0.01%
8,390
489
$92K ﹤0.01%
1,424
+4
490
$91K ﹤0.01%
639
491
$91K ﹤0.01%
1,157
+361
492
$91K ﹤0.01%
3,111
493
$89K ﹤0.01%
1,736
494
$89K ﹤0.01%
1,607
+1,390
495
$88K ﹤0.01%
6,250
496
$88K ﹤0.01%
1,458
497
$88K ﹤0.01%
240
+55
498
$87K ﹤0.01%
294
+10
499
$87K ﹤0.01%
613
500
$86K ﹤0.01%
2,285
+2,185
18 19
20
21 22