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
501
$85K ﹤0.01%
641
-119
502
$85K ﹤0.01%
816
-8
503
$85K ﹤0.01%
+3,958
504
$84K ﹤0.01%
+5,000
505
$84K ﹤0.01%
1,626
506
$84K ﹤0.01%
4,698
507
$83K ﹤0.01%
434
+14
508
$83K ﹤0.01%
7,797
-18,404
509
$82K ﹤0.01%
857
+85
510
$82K ﹤0.01%
334
511
$82K ﹤0.01%
805
512
$82K ﹤0.01%
800
513
$81K ﹤0.01%
1,710
514
$81K ﹤0.01%
88
515
$81K ﹤0.01%
316
+1
516
$80K ﹤0.01%
5,300
517
$80K ﹤0.01%
1,046
-2,999
518
$80K ﹤0.01%
891
+405
519
$80K ﹤0.01%
1,090
520
$80K ﹤0.01%
1,150
+659
521
$79K ﹤0.01%
1,723
+5
522
$79K ﹤0.01%
895
+72
523
$78K ﹤0.01%
478
+50
524
$78K ﹤0.01%
1,597
525
$77K ﹤0.01%
2,267
+200
19 20
21
22 23