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
776
$26K ﹤0.01%
424
+1
777
$26K ﹤0.01%
1,000
778
$26K ﹤0.01%
500
+25
779
$26K ﹤0.01%
567
780
$26K ﹤0.01%
485
781
$26K ﹤0.01%
713
782
$26K ﹤0.01%
3,000
783
$26K ﹤0.01%
+1,298
784
$26K ﹤0.01%
1,921
785
$26K ﹤0.01%
+164
786
$26K ﹤0.01%
530
-6
787
$25K ﹤0.01%
300
-200
788
$25K ﹤0.01%
66
-344
789
$25K ﹤0.01%
2,864
790
$25K ﹤0.01%
+453
791
$25K ﹤0.01%
300
792
$25K ﹤0.01%
423
793
$25K ﹤0.01%
1,300
794
$25K ﹤0.01%
127
795
$25K ﹤0.01%
1,050
796
$25K ﹤0.01%
546
797
$25K ﹤0.01%
4,095
+95
798
$24K ﹤0.01%
3,109
799
$24K ﹤0.01%
198
800
$24K ﹤0.01%
86
+39
30 31
32
33 34