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
1351
$2K ﹤0.01%
16
1352
$2K ﹤0.01%
78
1353
$2K ﹤0.01%
131
1354
$2K ﹤0.01%
120
1355
$2K ﹤0.01%
153
1356
$2K ﹤0.01%
108
-1,200
1357
$2K ﹤0.01%
163
1358
$2K ﹤0.01%
20
1359
$2K ﹤0.01%
270
1360
$2K ﹤0.01%
200
1361
$2K ﹤0.01%
+17
1362
$2K ﹤0.01%
175
+4
1363
$2K ﹤0.01%
14
1364
$2K ﹤0.01%
16
1365
$2K ﹤0.01%
133
1366
$2K ﹤0.01%
20
1367
$2K ﹤0.01%
46
+37
1368
$2K ﹤0.01%
+148
1369
$2K ﹤0.01%
18
1370
$2K ﹤0.01%
60
1371
$2K ﹤0.01%
150
1372
$2K ﹤0.01%
+46
1373
$2K ﹤0.01%
8
1374
$2K ﹤0.01%
41
1375
$2K ﹤0.01%
28
53 54
55
56 57