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
801
$24K ﹤0.01%
+1,640
802
$24K ﹤0.01%
4,487
+2,348
803
$24K ﹤0.01%
131
804
$23K ﹤0.01%
147
805
$23K ﹤0.01%
383
806
$23K ﹤0.01%
90
807
$23K ﹤0.01%
116
808
$23K ﹤0.01%
400
-300
809
$23K ﹤0.01%
300
810
$23K ﹤0.01%
1,000
811
$23K ﹤0.01%
500
812
$23K ﹤0.01%
600
813
$23K ﹤0.01%
408
814
$23K ﹤0.01%
132
+7
815
$23K ﹤0.01%
440
+1
816
$23K ﹤0.01%
1,222
817
$23K ﹤0.01%
894
818
$23K ﹤0.01%
158
819
$23K ﹤0.01%
900
820
$22K ﹤0.01%
293
+1
821
$22K ﹤0.01%
252
822
$22K ﹤0.01%
2,050
823
$22K ﹤0.01%
935
-799
824
$22K ﹤0.01%
274
+81
825
$22K ﹤0.01%
200
31 32
33
34 35