AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
1126
$7K ﹤0.01%
54
+2
1127
$7K ﹤0.01%
7
1128
$7K ﹤0.01%
+232
1129
$7K ﹤0.01%
56
1130
$7K ﹤0.01%
400
1131
$7K ﹤0.01%
371
1132
$7K ﹤0.01%
208
-3,500
1133
$7K ﹤0.01%
111
1134
$7K ﹤0.01%
101
+29
1135
$7K ﹤0.01%
+27
1136
$7K ﹤0.01%
70
1137
$7K ﹤0.01%
414
+7
1138
$7K ﹤0.01%
270
+10
1139
$7K ﹤0.01%
228
+217
1140
$7K ﹤0.01%
360
+264
1141
$7K ﹤0.01%
158
1142
$7K ﹤0.01%
522
1143
$7K ﹤0.01%
1,000
1144
$7K ﹤0.01%
120
1145
$7K ﹤0.01%
103
1146
$7K ﹤0.01%
56
1147
$7K ﹤0.01%
151
+1
1148
$7K ﹤0.01%
211
+1
1149
$7K ﹤0.01%
+189
1150
$7K ﹤0.01%
82
44 45
46
47 48