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
776
$26K ﹤0.01%
530
-6
777
$26K ﹤0.01%
+164
778
$26K ﹤0.01%
424
+1
779
$26K ﹤0.01%
1,000
780
$26K ﹤0.01%
500
+25
781
$26K ﹤0.01%
567
782
$26K ﹤0.01%
485
783
$26K ﹤0.01%
713
784
$26K ﹤0.01%
3,000
785
$26K ﹤0.01%
+1,298
786
$26K ﹤0.01%
1,921
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%
86
+39
799
$24K ﹤0.01%
+1,640
800
$24K ﹤0.01%
4,487
+2,348
30 31
32
33 34