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
1076
$9K ﹤0.01%
33
1077
$9K ﹤0.01%
+725
1078
$9K ﹤0.01%
338
+3
1079
$9K ﹤0.01%
218
1080
$9K ﹤0.01%
262
1081
$9K ﹤0.01%
300
1082
$9K ﹤0.01%
880
+13
1083
$9K ﹤0.01%
116
1084
$9K ﹤0.01%
+797
1085
$9K ﹤0.01%
163
1086
$9K ﹤0.01%
212
1087
$9K ﹤0.01%
1,130
+6
1088
$9K ﹤0.01%
159
1089
$8K ﹤0.01%
50
1090
$8K ﹤0.01%
195
+2
1091
$8K ﹤0.01%
+300
1092
$8K ﹤0.01%
197
1093
$8K ﹤0.01%
381
-464
1094
$8K ﹤0.01%
130
1095
$8K ﹤0.01%
+400
1096
$8K ﹤0.01%
65
1097
$8K ﹤0.01%
61
-31
1098
$8K ﹤0.01%
+207
1099
$8K ﹤0.01%
882
1100
$8K ﹤0.01%
145
42 43
44
45 46