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
1301
$3K ﹤0.01%
56
1302
$3K ﹤0.01%
+67
1303
$3K ﹤0.01%
34
+1
1304
$3K ﹤0.01%
50
-47
1305
$3K ﹤0.01%
+169
1306
$3K ﹤0.01%
73
+60
1307
$3K ﹤0.01%
19
1308
$3K ﹤0.01%
38
1309
$3K ﹤0.01%
40
1310
$3K ﹤0.01%
24
1311
$3K ﹤0.01%
10
1312
$3K ﹤0.01%
75
1313
$3K ﹤0.01%
100
1314
$3K ﹤0.01%
200
1315
$3K ﹤0.01%
45
1316
$3K ﹤0.01%
+187
1317
$3K ﹤0.01%
66
1318
$3K ﹤0.01%
+280
1319
$3K ﹤0.01%
77
1320
$3K ﹤0.01%
12
1321
$3K ﹤0.01%
100
1322
$3K ﹤0.01%
13
1323
$3K ﹤0.01%
405
1324
$3K ﹤0.01%
38
1325
$3K ﹤0.01%
104
51 52
53
54 55