AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
901
$16K ﹤0.01%
+845
902
$16K ﹤0.01%
407
+140
903
$16K ﹤0.01%
251
904
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+545
905
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+100
906
$16K ﹤0.01%
656
907
$16K ﹤0.01%
467
908
$16K ﹤0.01%
246
909
$16K ﹤0.01%
923
910
$16K ﹤0.01%
+197
911
– –
0
912
$16K ﹤0.01%
1,000
913
$16K ﹤0.01%
407
-191
914
$15K ﹤0.01%
166
915
$15K ﹤0.01%
702
916
$15K ﹤0.01%
132
917
$15K ﹤0.01%
665
+4
918
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42
919
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+200
920
$15K ﹤0.01%
3
921
$15K ﹤0.01%
208
922
$15K ﹤0.01%
+50
923
$15K ﹤0.01%
100
-3
924
$15K ﹤0.01%
321
+1
925
$15K ﹤0.01%
197
+1
35 36
37
38 39