AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
926
$15K ﹤0.01%
168
927
$15K ﹤0.01%
316
928
$15K ﹤0.01%
177
929
$15K ﹤0.01%
1,000
930
$15K ﹤0.01%
88
+7
931
$15K ﹤0.01%
322
+86
932
$15K ﹤0.01%
62
933
$15K ﹤0.01%
100
934
$14K ﹤0.01%
19
935
$14K ﹤0.01%
690
+11
936
$14K ﹤0.01%
56
937
$14K ﹤0.01%
+200
938
$14K ﹤0.01%
+1,000
939
$14K ﹤0.01%
638
940
$14K ﹤0.01%
+843
941
$14K ﹤0.01%
+305
942
$14K ﹤0.01%
357
+56
943
$14K ﹤0.01%
231
944
$14K ﹤0.01%
124
945
$14K ﹤0.01%
410
946
$14K ﹤0.01%
+4,750
947
$14K ﹤0.01%
89
948
$14K ﹤0.01%
39
949
$14K ﹤0.01%
+3
950
$14K ﹤0.01%
70
36 37
38
39 40