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
1376
$2K ﹤0.01%
+12
1377
$2K ﹤0.01%
78
+1
1378
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57
1379
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181
1380
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25
+19
1381
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92
1382
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7
1383
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34
-125
1384
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142
1385
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82
1386
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31
+30
1387
$2K ﹤0.01%
+21
1388
$2K ﹤0.01%
292
1389
$2K ﹤0.01%
71
+2
1390
$2K ﹤0.01%
76
-480
1391
$2K ﹤0.01%
30
1392
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+7
1393
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38
1394
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56
1395
$2K ﹤0.01%
10
1396
$2K ﹤0.01%
17
1397
$2K ﹤0.01%
536
+4
1398
$2K ﹤0.01%
+30
1399
$2K ﹤0.01%
+93
1400
$2K ﹤0.01%
135
54 55
56
57 58