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
826
$22K ﹤0.01%
594
827
$22K ﹤0.01%
264
828
$22K ﹤0.01%
165
829
$22K ﹤0.01%
424
830
$22K ﹤0.01%
113
831
$22K ﹤0.01%
100
832
$22K ﹤0.01%
311
833
$22K ﹤0.01%
2,627
+18
834
$21K ﹤0.01%
+1,546
835
$21K ﹤0.01%
660
836
$21K ﹤0.01%
394
837
$21K ﹤0.01%
1,136
838
$21K ﹤0.01%
433
+3
839
$21K ﹤0.01%
344
840
$21K ﹤0.01%
+306
841
$21K ﹤0.01%
195
+82
842
$21K ﹤0.01%
1,021
+9
843
$21K ﹤0.01%
1,534
-180
844
$21K ﹤0.01%
2,000
845
$21K ﹤0.01%
1,533
+1,421
846
$21K ﹤0.01%
+315
847
$20K ﹤0.01%
318
+124
848
$20K ﹤0.01%
400
849
$20K ﹤0.01%
1,955
850
$20K ﹤0.01%
234
-562
32 33
34
35 36