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
1051
$10K ﹤0.01%
182
1052
$10K ﹤0.01%
+25
1053
$10K ﹤0.01%
+100
1054
$10K ﹤0.01%
96
1055
$10K ﹤0.01%
279
1056
$10K ﹤0.01%
1,200
1057
$10K ﹤0.01%
215
1058
$10K ﹤0.01%
310
+304
1059
$9K ﹤0.01%
392
1060
$9K ﹤0.01%
227
+1
1061
$9K ﹤0.01%
301
1062
$9K ﹤0.01%
89
+63
1063
$9K ﹤0.01%
1,000
1064
$9K ﹤0.01%
72
1065
$9K ﹤0.01%
484
1066
$9K ﹤0.01%
+165
1067
$9K ﹤0.01%
142
1068
$9K ﹤0.01%
+580
1069
$9K ﹤0.01%
175
1070
$9K ﹤0.01%
50
-2,477
1071
$9K ﹤0.01%
41
1072
$9K ﹤0.01%
343
+291
1073
$9K ﹤0.01%
+530
1074
$9K ﹤0.01%
45
1075
$9K ﹤0.01%
+55
41 42
43
44 45