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
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%
51
+1
982
$12K ﹤0.01%
118
+1
983
$12K ﹤0.01%
216
+3
984
$12K ﹤0.01%
191
-107
985
$12K ﹤0.01%
85
986
$12K ﹤0.01%
298
-30
987
$12K ﹤0.01%
26
-1
988
$12K ﹤0.01%
119
989
$12K ﹤0.01%
500
990
$12K ﹤0.01%
154
991
$12K ﹤0.01%
202
-875
992
$12K ﹤0.01%
137
993
$12K ﹤0.01%
50
994
$12K ﹤0.01%
84
995
$12K ﹤0.01%
218
996
$12K ﹤0.01%
315
997
$12K ﹤0.01%
133
-54
998
$12K ﹤0.01%
+286
999
$12K ﹤0.01%
1,000
-50
1000
$12K ﹤0.01%
500
38 39
40
41 42