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
1026
$11K ﹤0.01%
+210
1027
$11K ﹤0.01%
237
1028
$11K ﹤0.01%
208
+1
1029
$11K ﹤0.01%
108
+92
1030
$11K ﹤0.01%
167
+1
1031
$11K ﹤0.01%
+356
1032
$11K ﹤0.01%
21
1033
$11K ﹤0.01%
210
+1
1034
$11K ﹤0.01%
+242
1035
$11K ﹤0.01%
1,081
+474
1036
$11K ﹤0.01%
+226
1037
$10K ﹤0.01%
246
1038
$10K ﹤0.01%
108
1039
$10K ﹤0.01%
1,000
1040
$10K ﹤0.01%
99
1041
$10K ﹤0.01%
567
+2
1042
$10K ﹤0.01%
214
1043
$10K ﹤0.01%
107
-2,449
1044
$10K ﹤0.01%
100
-4
1045
$10K ﹤0.01%
197
1046
$10K ﹤0.01%
190
1047
$10K ﹤0.01%
122
-24
1048
$10K ﹤0.01%
474
-2,417
1049
$10K ﹤0.01%
192
1050
$10K ﹤0.01%
818
+12
40 41
42
43 44