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
876
$19K ﹤0.01%
1,782
+429
877
$19K ﹤0.01%
2,271
878
$19K ﹤0.01%
277
879
$19K ﹤0.01%
1,300
880
$18K ﹤0.01%
73
881
$18K ﹤0.01%
73
882
$18K ﹤0.01%
181
883
$18K ﹤0.01%
1,008
884
$18K ﹤0.01%
570
+11
885
$18K ﹤0.01%
764
886
$18K ﹤0.01%
56
887
$18K ﹤0.01%
325
-3
888
$18K ﹤0.01%
686
889
$18K ﹤0.01%
330
890
$17K ﹤0.01%
4,073
891
$17K ﹤0.01%
280
892
$17K ﹤0.01%
228
893
$17K ﹤0.01%
3
894
$17K ﹤0.01%
433
+333
895
$17K ﹤0.01%
+866
896
$17K ﹤0.01%
68
897
$17K ﹤0.01%
125
898
$17K ﹤0.01%
635
899
$17K ﹤0.01%
245
+200
900
$17K ﹤0.01%
635
34 35
36
37 38