AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
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
51
$12.3M 0.23%
121,597
+7,558
52
$12.1M 0.22%
28,032
+12,593
53
$11.8M 0.22%
42,448
-4,131
54
$11.6M 0.21%
134,965
-706
55
$10.9M 0.2%
143,666
+102,593
56
$10.9M 0.2%
+179,617
57
$10.9M 0.2%
96,111
+64,207
58
$10.5M 0.19%
44,425
+41,823
59
$10.5M 0.19%
+235,000
60
$10.4M 0.19%
62,566
-3,110
61
$10.1M 0.19%
+180,522
62
$9.75M 0.18%
+367,339
63
$9.36M 0.17%
107,002
+106,903
64
$8.94M 0.17%
63,631
+671
65
$7.84M 0.14%
104,960
-9,256
66
$7.69M 0.14%
105,280
-24,715
67
$7.57M 0.14%
228,243
-4,943
68
$7.55M 0.14%
116,769
-30,466
69
$7.43M 0.14%
+148,166
70
$7.15M 0.13%
96,408
+3,979
71
$6.74M 0.12%
+115,469
72
$6.57M 0.12%
18,545
-5,754
73
$6.55M 0.12%
103,889
-386
74
$6.47M 0.12%
131,050
+31,384
75
$6.26M 0.12%
61,474
-14,480
1 2
3
4 5