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
1051
$10K ﹤0.01%
99
1052
$10K ﹤0.01%
567
+2
1053
$10K ﹤0.01%
214
1054
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+25
1055
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96
1056
$10K ﹤0.01%
279
1057
$10K ﹤0.01%
1,200
1058
$10K ﹤0.01%
215
1059
$9K ﹤0.01%
392
1060
$9K ﹤0.01%
227
+1
1061
$9K ﹤0.01%
301
1062
$9K ﹤0.01%
218
1063
$9K ﹤0.01%
262
1064
$9K ﹤0.01%
300
1065
$9K ﹤0.01%
880
+13
1066
$9K ﹤0.01%
116
1067
$9K ﹤0.01%
+797
1068
$9K ﹤0.01%
163
1069
$9K ﹤0.01%
89
+63
1070
$9K ﹤0.01%
1,000
1071
$9K ﹤0.01%
72
1072
$9K ﹤0.01%
484
1073
$9K ﹤0.01%
+165
1074
$9K ﹤0.01%
142
1075
$9K ﹤0.01%
+580
41 42
43
44 45