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
951
$14K ﹤0.01%
552
-75
952
$14K ﹤0.01%
402
953
$14K ﹤0.01%
960
954
$14K ﹤0.01%
+53
955
$14K ﹤0.01%
130
956
$14K ﹤0.01%
921
-75
957
$14K ﹤0.01%
374
958
$13K ﹤0.01%
645
+5
959
$13K ﹤0.01%
1,029
+68
960
$13K ﹤0.01%
258
+58
961
$13K ﹤0.01%
175
962
$13K ﹤0.01%
80
963
$13K ﹤0.01%
320
964
$13K ﹤0.01%
439
+2
965
$13K ﹤0.01%
61
-500
966
$13K ﹤0.01%
149
967
$13K ﹤0.01%
330
+1
968
$13K ﹤0.01%
723
969
$13K ﹤0.01%
+1,050
970
$13K ﹤0.01%
192
971
$13K ﹤0.01%
144
972
$13K ﹤0.01%
252
973
$13K ﹤0.01%
98
-266
974
$13K ﹤0.01%
164
975
$13K ﹤0.01%
400
37 38
39
40 41