AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$47.5M
2
+$27.8M
3
+$23.1M
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
+$7.12M
2
+$5.04M
3
+$5.02M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$4.87M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.71M

Sector Composition

1 Technology 1.64%
2 Financials 0.87%
3 Communication Services 0.64%
4 Industrials 0.47%
5 Consumer Discretionary 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%
1,076
706
$35K ﹤0.01%
350
707
$35K ﹤0.01%
122
+90
708
$35K ﹤0.01%
2,067
+724
709
$35K ﹤0.01%
+192
710
$34K ﹤0.01%
392
711
$34K ﹤0.01%
1,200
+400
712
$34K ﹤0.01%
210
713
$34K ﹤0.01%
800
+796
714
$34K ﹤0.01%
283
+258
715
$34K ﹤0.01%
+10,050
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%
725
+2
725
$32K ﹤0.01%
656
27 28
29
30 31