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
1251
$4K ﹤0.01%
200
1252
$4K ﹤0.01%
100
-113
1253
$4K ﹤0.01%
+250
1254
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116
+69
1255
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100
1256
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47
1257
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140
1258
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80
1259
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60
1260
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19
1261
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20
-10
1262
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111
+90
1263
$4K ﹤0.01%
43
1264
$4K ﹤0.01%
1,300
1265
$4K ﹤0.01%
16
1266
$4K ﹤0.01%
100
1267
$4K ﹤0.01%
+26
1268
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155
1269
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863
-418
1270
$4K ﹤0.01%
101
+21
1271
$4K ﹤0.01%
150
1272
$4K ﹤0.01%
87
1273
$4K ﹤0.01%
16
1274
$4K ﹤0.01%
101
1275
$4K ﹤0.01%
+100
49 50
51
52 53