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
1276
$4K ﹤0.01%
+74
1277
$4K ﹤0.01%
33
1278
$4K ﹤0.01%
10
1279
$4K ﹤0.01%
203
-310
1280
$4K ﹤0.01%
54
-220
1281
$4K ﹤0.01%
+80
1282
$4K ﹤0.01%
114
1283
$4K ﹤0.01%
71
1284
$4K ﹤0.01%
25
1285
$4K ﹤0.01%
50
1286
$4K ﹤0.01%
48
1287
$4K ﹤0.01%
+1,100
1288
$4K ﹤0.01%
56
1289
$3K ﹤0.01%
31
1290
$3K ﹤0.01%
51
+1
1291
$3K ﹤0.01%
73
+5
1292
$3K ﹤0.01%
+36
1293
$3K ﹤0.01%
16
1294
$3K ﹤0.01%
57
+1
1295
$3K ﹤0.01%
95
1296
$3K ﹤0.01%
+10
1297
$3K ﹤0.01%
177
+100
1298
$3K ﹤0.01%
20
1299
$3K ﹤0.01%
24
1300
$3K ﹤0.01%
50
-3
50 51
52
53 54