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
626
$49K ﹤0.01%
1,830
+59
627
$48K ﹤0.01%
198
-100
628
$48K ﹤0.01%
600
629
$48K ﹤0.01%
321
630
$48K ﹤0.01%
588
+192
631
$48K ﹤0.01%
234
-4
632
$48K ﹤0.01%
243
633
$48K ﹤0.01%
1,050
-133
634
$48K ﹤0.01%
1,845
+7
635
$48K ﹤0.01%
837
+142
636
$48K ﹤0.01%
589
+99
637
$47K ﹤0.01%
803
638
$47K ﹤0.01%
1,102
639
$47K ﹤0.01%
325
+36
640
$46K ﹤0.01%
486
641
$46K ﹤0.01%
223
+2
642
$46K ﹤0.01%
850
+800
643
$46K ﹤0.01%
299
+1
644
$46K ﹤0.01%
718
+544
645
$45K ﹤0.01%
+5,105
646
$45K ﹤0.01%
3,166
647
$45K ﹤0.01%
635
648
$45K ﹤0.01%
1,558
+140
649
$45K ﹤0.01%
640
650
$45K ﹤0.01%
3,142
-308
24 25
26
27 28