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
551
$67K ﹤0.01%
1,278
+388
552
$67K ﹤0.01%
3,000
-1,000
553
$67K ﹤0.01%
570
554
$67K ﹤0.01%
1,080
555
$66K ﹤0.01%
1,154
-3,163
556
$66K ﹤0.01%
91
-4
557
$65K ﹤0.01%
+3,907
558
$65K ﹤0.01%
5,200
559
$64K ﹤0.01%
664
+325
560
$64K ﹤0.01%
404
561
$64K ﹤0.01%
706
+66
562
$63K ﹤0.01%
224
+10
563
$62K ﹤0.01%
2,672
+415
564
$62K ﹤0.01%
6,725
+6,275
565
$62K ﹤0.01%
250
566
$62K ﹤0.01%
3,392
+104
567
$62K ﹤0.01%
2,171
+2,087
568
$61K ﹤0.01%
1,155
-46
569
$61K ﹤0.01%
525
570
$61K ﹤0.01%
569
-750
571
$61K ﹤0.01%
403
572
$61K ﹤0.01%
3,125
+1,105
573
$60K ﹤0.01%
4,040
+2,032
574
$60K ﹤0.01%
+3,356
575
$60K ﹤0.01%
+3,701
21 22
23
24 25