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
676
$39K ﹤0.01%
1,162
677
$39K ﹤0.01%
362
678
$39K ﹤0.01%
2,156
+116
679
$39K ﹤0.01%
651
-88
680
$39K ﹤0.01%
619
-996
681
$39K ﹤0.01%
499
-200
682
$39K ﹤0.01%
2,024
+1,868
683
$38K ﹤0.01%
2,524
684
$38K ﹤0.01%
1,910
685
$38K ﹤0.01%
+95
686
$38K ﹤0.01%
2,000
687
$38K ﹤0.01%
332
688
$38K ﹤0.01%
816
689
$38K ﹤0.01%
703
690
$38K ﹤0.01%
2,485
+50
691
$38K ﹤0.01%
490
692
$37K ﹤0.01%
+1,161
693
$37K ﹤0.01%
2,224
+2,100
694
$37K ﹤0.01%
255
695
$37K ﹤0.01%
403
+174
696
$37K ﹤0.01%
613
+13
697
$37K ﹤0.01%
230
698
$37K ﹤0.01%
1,000
699
$37K ﹤0.01%
150
700
$36K ﹤0.01%
600
26 27
28
29 30