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
1151
$7K ﹤0.01%
208
-3,500
1152
$6K ﹤0.01%
+3,000
1153
$6K ﹤0.01%
172
-52
1154
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100
1155
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225
1156
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22
1157
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83
1158
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1159
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39
-8
1160
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458
+14
1161
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55
1162
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200
-86
1163
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185
+1
1164
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89
1165
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1166
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430
1167
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+250
1168
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1169
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35
-100
1170
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14
1171
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+75
1172
$6K ﹤0.01%
120
+1
1173
$6K ﹤0.01%
300
1174
$6K ﹤0.01%
262
1175
$6K ﹤0.01%
53
45 46
47
48 49