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
701
$36K ﹤0.01%
1,262
702
$36K ﹤0.01%
162
703
$35K ﹤0.01%
1,300
704
$35K ﹤0.01%
1,300
705
$35K ﹤0.01%
350
706
$35K ﹤0.01%
122
+90
707
$35K ﹤0.01%
2,067
+724
708
$35K ﹤0.01%
+192
709
$35K ﹤0.01%
1,076
710
$34K ﹤0.01%
1,200
+400
711
$34K ﹤0.01%
210
712
$34K ﹤0.01%
800
+796
713
$34K ﹤0.01%
283
+258
714
$34K ﹤0.01%
+10,050
715
$34K ﹤0.01%
392
716
$33K ﹤0.01%
1,121
+1,061
717
$33K ﹤0.01%
402
718
$33K ﹤0.01%
294
+108
719
$33K ﹤0.01%
666
-7
720
$33K ﹤0.01%
1,250
721
$33K ﹤0.01%
4,220
+660
722
$33K ﹤0.01%
1,206
723
$33K ﹤0.01%
944
724
$32K ﹤0.01%
65
725
$32K ﹤0.01%
547
-13
27 28
29
30 31