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
901
$16K ﹤0.01%
+845
902
$16K ﹤0.01%
407
+140
903
$16K ﹤0.01%
251
904
$16K ﹤0.01%
+545
905
$16K ﹤0.01%
+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
$16K ﹤0.01%
4
+2
912
$16K ﹤0.01%
1,000
913
$16K ﹤0.01%
407
-191
914
$15K ﹤0.01%
42
915
$15K ﹤0.01%
+200
916
$15K ﹤0.01%
3
917
$15K ﹤0.01%
208
918
$15K ﹤0.01%
+50
919
$15K ﹤0.01%
100
-3
920
$15K ﹤0.01%
321
+1
921
$15K ﹤0.01%
197
+1
922
$15K ﹤0.01%
168
923
$15K ﹤0.01%
316
924
$15K ﹤0.01%
177
925
$15K ﹤0.01%
166
35 36
37
38 39