AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
1026
$11K ﹤0.01%
404
+368
1027
$11K ﹤0.01%
+516
1028
$11K ﹤0.01%
28
1029
$11K ﹤0.01%
125
1030
$11K ﹤0.01%
530
-2,182
1031
$11K ﹤0.01%
300
1032
$11K ﹤0.01%
429
+1
1033
$11K ﹤0.01%
+356
1034
$11K ﹤0.01%
21
1035
$11K ﹤0.01%
1,081
+474
1036
$11K ﹤0.01%
+226
1037
$10K ﹤0.01%
107
-2,449
1038
$10K ﹤0.01%
197
1039
$10K ﹤0.01%
+100
1040
$10K ﹤0.01%
246
1041
$10K ﹤0.01%
108
1042
$10K ﹤0.01%
1,000
1043
$10K ﹤0.01%
99
1044
$10K ﹤0.01%
567
+2
1045
$10K ﹤0.01%
214
1046
$10K ﹤0.01%
100
-4
1047
$10K ﹤0.01%
190
1048
$10K ﹤0.01%
122
-24
1049
$10K ﹤0.01%
474
-2,417
1050
$10K ﹤0.01%
192
40 41
42
43 44