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
1226
$5K ﹤0.01%
61
1227
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50
1228
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2,000
1229
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26
1230
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260
1231
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1232
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15
1233
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1234
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68
1235
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29
1236
$5K ﹤0.01%
+168
1237
$5K ﹤0.01%
432
+8
1238
$4K ﹤0.01%
101
+21
1239
$4K ﹤0.01%
150
1240
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87
1241
$4K ﹤0.01%
16
1242
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101
1243
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+100
1244
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+74
1245
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25
1246
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906
-15
1247
$4K ﹤0.01%
47
1248
$4K ﹤0.01%
40
1249
$4K ﹤0.01%
+150
1250
$4K ﹤0.01%
29
48 49
50
51 52