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
651
$45K ﹤0.01%
+187
652
$44K ﹤0.01%
829
-12,418
653
$44K ﹤0.01%
899
654
$44K ﹤0.01%
4,467
+73
655
$43K ﹤0.01%
179
+9
656
$43K ﹤0.01%
602
+202
657
$43K ﹤0.01%
3,220
+970
658
$43K ﹤0.01%
886
659
$43K ﹤0.01%
125
660
$42K ﹤0.01%
771
661
$42K ﹤0.01%
1,857
-537
662
$42K ﹤0.01%
639
+3
663
$42K ﹤0.01%
500
664
$42K ﹤0.01%
811
665
$41K ﹤0.01%
60
+44
666
$41K ﹤0.01%
263
-56
667
$41K ﹤0.01%
1,509
-1,210
668
$41K ﹤0.01%
220
+66
669
$40K ﹤0.01%
1,094
+265
670
$40K ﹤0.01%
954
+18
671
$40K ﹤0.01%
574
672
$40K ﹤0.01%
5,000
673
$40K ﹤0.01%
+650
674
$40K ﹤0.01%
321
-609
675
$40K ﹤0.01%
334
25 26
27
28 29