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
1101
$8K ﹤0.01%
200
1102
$8K ﹤0.01%
41
1103
$8K ﹤0.01%
200
1104
$8K ﹤0.01%
1,000
1105
$8K ﹤0.01%
213
-50
1106
$8K ﹤0.01%
242
1107
$8K ﹤0.01%
+100
1108
$8K ﹤0.01%
210
1109
$8K ﹤0.01%
+927
1110
$8K ﹤0.01%
+57
1111
$8K ﹤0.01%
131
1112
$8K ﹤0.01%
166
1113
$8K ﹤0.01%
+225
1114
$8K ﹤0.01%
150
1115
$8K ﹤0.01%
47
1116
$8K ﹤0.01%
255
1117
$7K ﹤0.01%
111
1118
$7K ﹤0.01%
101
+29
1119
$7K ﹤0.01%
+27
1120
$7K ﹤0.01%
70
1121
$7K ﹤0.01%
371
1122
$7K ﹤0.01%
414
+7
1123
$7K ﹤0.01%
270
+10
1124
$7K ﹤0.01%
228
+217
1125
$7K ﹤0.01%
360
+264
43 44
45
46 47