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
1326
$3K ﹤0.01%
28
1327
$3K ﹤0.01%
44
1328
$3K ﹤0.01%
41
1329
$3K ﹤0.01%
100
1330
$3K ﹤0.01%
22
-123
1331
$3K ﹤0.01%
352
1332
$3K ﹤0.01%
56
-3
1333
$3K ﹤0.01%
71
1334
$3K ﹤0.01%
+6
1335
$3K ﹤0.01%
36
1336
$3K ﹤0.01%
147
1337
$3K ﹤0.01%
95
1338
$3K ﹤0.01%
50
1339
$3K ﹤0.01%
79
-37
1340
$3K ﹤0.01%
100
1341
$3K ﹤0.01%
+285
1342
$3K ﹤0.01%
6
1343
$3K ﹤0.01%
62
1344
$3K ﹤0.01%
6,666
1345
$3K ﹤0.01%
212
1346
$3K ﹤0.01%
282
1347
$3K ﹤0.01%
166
1348
$2K ﹤0.01%
91
1349
$2K ﹤0.01%
65
1350
$2K ﹤0.01%
20
52 53
54
55 56