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
926
$15K ﹤0.01%
702
927
$15K ﹤0.01%
132
928
$15K ﹤0.01%
1,000
929
$15K ﹤0.01%
88
+7
930
$15K ﹤0.01%
322
+86
931
$15K ﹤0.01%
62
932
$15K ﹤0.01%
100
933
$15K ﹤0.01%
665
+4
934
$14K ﹤0.01%
690
+11
935
$14K ﹤0.01%
56
936
$14K ﹤0.01%
+200
937
$14K ﹤0.01%
+1,000
938
$14K ﹤0.01%
638
939
$14K ﹤0.01%
+843
940
$14K ﹤0.01%
+305
941
$14K ﹤0.01%
357
+56
942
$14K ﹤0.01%
231
943
$14K ﹤0.01%
124
944
$14K ﹤0.01%
410
945
$14K ﹤0.01%
+4,750
946
$14K ﹤0.01%
89
947
$14K ﹤0.01%
39
948
$14K ﹤0.01%
+85
949
$14K ﹤0.01%
70
950
$14K ﹤0.01%
552
-75
36 37
38
39 40