AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
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
101
$3.67M 0.07%
68,200
+42,610
102
$3.5M 0.06%
69,323
-9,761
103
$3.48M 0.06%
+50,021
104
$3.45M 0.06%
31,072
+2,204
105
$3.44M 0.06%
19,565
+1,498
106
$3.35M 0.06%
56,440
-781
107
$3.32M 0.06%
25,932
-1,334
108
$3.25M 0.06%
8,272
-1,265
109
$3.18M 0.06%
26,060
+1,980
110
$3.08M 0.06%
19,413
+16,562
111
$3.04M 0.06%
6,193
-508
112
$2.98M 0.06%
17,993
+1,181
113
$2.94M 0.05%
53,171
+57
114
$2.85M 0.05%
8,193
+669
115
$2.83M 0.05%
12,507
-120
116
$2.54M 0.05%
43,485
+2,180
117
$2.52M 0.05%
20,293
+349
118
$2.51M 0.05%
6
119
$2.46M 0.05%
56,966
+3,902
120
$2.46M 0.05%
18,193
-7,962
121
$2.42M 0.04%
6,049
+1,059
122
$2.3M 0.04%
48,297
+32,758
123
$2.28M 0.04%
14,658
-4,476
124
$2.27M 0.04%
40,563
+804
125
$2.27M 0.04%
4,291
+28
3 4
5
6 7