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
1076
$9K ﹤0.01%
175
1077
$9K ﹤0.01%
50
-2,477
1078
$9K ﹤0.01%
41
1079
$9K ﹤0.01%
343
+291
1080
$9K ﹤0.01%
+530
1081
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45
1082
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+55
1083
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33
1084
$9K ﹤0.01%
+725
1085
$9K ﹤0.01%
338
+3
1086
$9K ﹤0.01%
212
1087
$9K ﹤0.01%
1,130
+6
1088
$9K ﹤0.01%
159
1089
$8K ﹤0.01%
150
1090
$8K ﹤0.01%
50
1091
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195
+2
1092
$8K ﹤0.01%
+300
1093
$8K ﹤0.01%
197
1094
$8K ﹤0.01%
381
-464
1095
$8K ﹤0.01%
130
1096
$8K ﹤0.01%
+400
1097
$8K ﹤0.01%
65
1098
$8K ﹤0.01%
61
-31
1099
$8K ﹤0.01%
+207
1100
$8K ﹤0.01%
882
42 43
44
45 46