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
601
$53K ﹤0.01%
24
602
$53K ﹤0.01%
891
-67
603
$53K ﹤0.01%
715
-2
604
$53K ﹤0.01%
1,059
-105
605
$53K ﹤0.01%
780
+60
606
$52K ﹤0.01%
402
-200
607
$52K ﹤0.01%
1,095
-646
608
$51K ﹤0.01%
552
609
$51K ﹤0.01%
534
+2
610
$51K ﹤0.01%
1,198
-22
611
$51K ﹤0.01%
1,948
+500
612
$51K ﹤0.01%
+1,683
613
$50K ﹤0.01%
827
+26
614
$50K ﹤0.01%
3,000
615
$50K ﹤0.01%
+2,742
616
$50K ﹤0.01%
+498
617
$50K ﹤0.01%
+3,534
618
$50K ﹤0.01%
+1,817
619
$50K ﹤0.01%
678
620
$49K ﹤0.01%
169
-16
621
$49K ﹤0.01%
570
622
$49K ﹤0.01%
465
623
$49K ﹤0.01%
502
624
$49K ﹤0.01%
445
625
$49K ﹤0.01%
623
23 24
25
26 27