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
576
$60K ﹤0.01%
737
577
$60K ﹤0.01%
1,320
+6
578
$60K ﹤0.01%
736
+146
579
$59K ﹤0.01%
680
+5
580
$59K ﹤0.01%
600
581
$59K ﹤0.01%
573
+21
582
$59K ﹤0.01%
60,000
583
$58K ﹤0.01%
1,510
584
$58K ﹤0.01%
237
+42
585
$57K ﹤0.01%
+280
586
$57K ﹤0.01%
701
587
$57K ﹤0.01%
+2,867
588
$57K ﹤0.01%
548
-256
589
$57K ﹤0.01%
4,215
+61
590
$56K ﹤0.01%
1,012
591
$56K ﹤0.01%
1,747
-1,123
592
$55K ﹤0.01%
1,010
593
$55K ﹤0.01%
4,882
594
$55K ﹤0.01%
685
+485
595
$55K ﹤0.01%
2,638
+638
596
$55K ﹤0.01%
888
597
$54K ﹤0.01%
306
598
$54K ﹤0.01%
711
-250
599
$54K ﹤0.01%
+1,500
600
$53K ﹤0.01%
285
22 23
24
25 26