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
726
$32K ﹤0.01%
+2,392
727
$32K ﹤0.01%
242
728
$32K ﹤0.01%
478
-214
729
$32K ﹤0.01%
+2,353
730
$32K ﹤0.01%
725
+2
731
$32K ﹤0.01%
656
732
$32K ﹤0.01%
220
733
$32K ﹤0.01%
2,796
+10
734
$31K ﹤0.01%
152
735
$31K ﹤0.01%
364
736
$31K ﹤0.01%
304
+1
737
$31K ﹤0.01%
554
-103
738
$31K ﹤0.01%
562
739
$31K ﹤0.01%
623
-2,593
740
$31K ﹤0.01%
1,800
741
$31K ﹤0.01%
3,525
-8,946
742
$30K ﹤0.01%
390
743
$30K ﹤0.01%
931
+6
744
$30K ﹤0.01%
662
745
$30K ﹤0.01%
465
746
$30K ﹤0.01%
944
+424
747
$30K ﹤0.01%
+1,885
748
$30K ﹤0.01%
+353
749
$30K ﹤0.01%
213
+50
750
$30K ﹤0.01%
+849
28 29
30
31 32