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
1201
$5K ﹤0.01%
148
1202
$5K ﹤0.01%
+131
1203
$5K ﹤0.01%
82
+8
1204
$5K ﹤0.01%
+250
1205
$5K ﹤0.01%
135
1206
$5K ﹤0.01%
100
1207
$5K ﹤0.01%
929
+666
1208
$5K ﹤0.01%
10
1209
$5K ﹤0.01%
106
1210
$5K ﹤0.01%
+85
1211
$5K ﹤0.01%
200
1212
$5K ﹤0.01%
270
1213
$5K ﹤0.01%
+389
1214
$5K ﹤0.01%
+316
1215
$5K ﹤0.01%
223
+1
1216
$5K ﹤0.01%
125
1217
$5K ﹤0.01%
+90
1218
$5K ﹤0.01%
599
+1
1219
$5K ﹤0.01%
275
1220
$5K ﹤0.01%
749
1221
$5K ﹤0.01%
50
1222
$5K ﹤0.01%
164
1223
$5K ﹤0.01%
69
1224
$5K ﹤0.01%
200
1225
$5K ﹤0.01%
78
47 48
49
50 51