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
751
$30K ﹤0.01%
489
752
$30K ﹤0.01%
1,058
-10
753
$30K ﹤0.01%
2,525
754
$30K ﹤0.01%
409
755
$29K ﹤0.01%
509
756
$29K ﹤0.01%
370
757
$29K ﹤0.01%
504
+12
758
$29K ﹤0.01%
52
759
$29K ﹤0.01%
353
760
$29K ﹤0.01%
806
761
$29K ﹤0.01%
2,000
762
$29K ﹤0.01%
865
+15
763
$29K ﹤0.01%
189
764
$28K ﹤0.01%
+346
765
$28K ﹤0.01%
205
766
$28K ﹤0.01%
460
767
$28K ﹤0.01%
1,000
768
$28K ﹤0.01%
362
+5
769
$28K ﹤0.01%
+3,265
770
$27K ﹤0.01%
509
+180
771
$27K ﹤0.01%
52
772
$27K ﹤0.01%
465
773
$27K ﹤0.01%
739
774
$27K ﹤0.01%
123
-11
775
$27K ﹤0.01%
442
29 30
31
32 33