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
976
$13K ﹤0.01%
2,325
977
$13K ﹤0.01%
201
+1
978
$13K ﹤0.01%
150
979
$13K ﹤0.01%
91
+52
980
$13K ﹤0.01%
100
981
$12K ﹤0.01%
290
+260
982
$12K ﹤0.01%
100
983
$12K ﹤0.01%
51
+1
984
$12K ﹤0.01%
118
+1
985
$12K ﹤0.01%
216
+3
986
$12K ﹤0.01%
191
-107
987
$12K ﹤0.01%
85
988
$12K ﹤0.01%
298
-30
989
$12K ﹤0.01%
26
-1
990
$12K ﹤0.01%
119
991
$12K ﹤0.01%
500
992
$12K ﹤0.01%
154
993
$12K ﹤0.01%
202
-875
994
$12K ﹤0.01%
137
995
$12K ﹤0.01%
50
996
$12K ﹤0.01%
84
997
$12K ﹤0.01%
218
998
$12K ﹤0.01%
315
999
$12K ﹤0.01%
133
-54
1000
$12K ﹤0.01%
+286
38 39
40
41 42