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
526
$76K ﹤0.01%
360
+1
527
$76K ﹤0.01%
1,943
-563
528
$76K ﹤0.01%
3,371
+2
529
$76K ﹤0.01%
1,597
530
$75K ﹤0.01%
+1,401
531
$75K ﹤0.01%
848
532
$73K ﹤0.01%
+2,789
533
$73K ﹤0.01%
15,680
534
$73K ﹤0.01%
466
-233
535
$73K ﹤0.01%
3,208
+494
536
$72K ﹤0.01%
1,504
-727
537
$72K ﹤0.01%
3,958
538
$72K ﹤0.01%
+1,020
539
$71K ﹤0.01%
1,649
+115
540
$71K ﹤0.01%
606
541
$71K ﹤0.01%
573
542
$71K ﹤0.01%
1,659
543
$71K ﹤0.01%
1,170
+56
544
$70K ﹤0.01%
1,562
-260
545
$70K ﹤0.01%
2,171
+5
546
$70K ﹤0.01%
1,221
-1,716
547
$69K ﹤0.01%
375
-12
548
$69K ﹤0.01%
+2,287
549
$68K ﹤0.01%
1,040
550
$68K ﹤0.01%
1,980
-3,366
20 21
22
23 24