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
851
$20K ﹤0.01%
592
+566
852
$20K ﹤0.01%
1,200
853
$20K ﹤0.01%
360
854
$20K ﹤0.01%
285
855
$20K ﹤0.01%
13
856
$20K ﹤0.01%
374
+3
857
$20K ﹤0.01%
300
858
$20K ﹤0.01%
+595
859
$20K ﹤0.01%
632
+2
860
$20K ﹤0.01%
574
-212
861
$20K ﹤0.01%
+189
862
$20K ﹤0.01%
36
-6
863
$20K ﹤0.01%
592
864
$20K ﹤0.01%
+2,000
865
$19K ﹤0.01%
1,150
+5
866
$19K ﹤0.01%
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867
$19K ﹤0.01%
228
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868
$19K ﹤0.01%
640
869
$19K ﹤0.01%
206
870
$19K ﹤0.01%
220
871
$19K ﹤0.01%
430
872
$19K ﹤0.01%
302
+1
873
$19K ﹤0.01%
117
874
$19K ﹤0.01%
500
875
$19K ﹤0.01%
627
33 34
35
36 37