AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
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
76
$6.01M 0.11%
18,846
+905
77
$6.01M 0.11%
40,710
+8,767
78
$5.96M 0.11%
29,667
+959
79
$5.94M 0.11%
122,205
-1,392
80
$5.92M 0.11%
61,341
-487
81
$5.67M 0.1%
101,065
-17,709
82
$5.25M 0.1%
23,323
-688
83
$5.04M 0.09%
117,684
-86,125
84
$5.03M 0.09%
30,544
-2,516
85
$5.03M 0.09%
172,119
-96,274
86
$4.96M 0.09%
120,280
+7,998
87
$4.91M 0.09%
198,113
-17,585
88
$4.86M 0.09%
161,839
-160,556
89
$4.84M 0.09%
65,764
-1,089
90
$4.83M 0.09%
190,204
-14,560
91
$4.78M 0.09%
45,672
+902
92
$4.75M 0.09%
182,354
-14,458
93
$4.56M 0.08%
44,677
+1,261
94
$4.41M 0.08%
167,154
-14,233
95
$4.19M 0.08%
84,578
-6,249
96
$4.1M 0.08%
99,443
-3,503
97
$4.07M 0.08%
38,562
-11
98
$4.05M 0.07%
73,898
-50,460
99
$3.85M 0.07%
38,882
+34,330
100
$3.72M 0.07%
21,620
+1,060
2 3
4
5 6