AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
State Street 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
1226
$5K ﹤0.01%
26
1227
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260
1228
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150
1229
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15
1230
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1231
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68
1232
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29
1233
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+168
1234
$5K ﹤0.01%
432
+8
1235
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223
+1
1236
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1237
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100
1238
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906
-15
1239
$4K ﹤0.01%
702
1240
$4K ﹤0.01%
40
1241
$4K ﹤0.01%
+150
1242
$4K ﹤0.01%
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1243
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1244
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1245
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12
1246
$4K ﹤0.01%
180
1247
$4K ﹤0.01%
60
-214
1248
$4K ﹤0.01%
40
1249
$4K ﹤0.01%
8
1250
$4K ﹤0.01%
69
48 49
50
51 52