AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$47.5M
2
+$27.8M
3
+$23.1M
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
+$7.12M
2
+$5.04M
3
+$5.02M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$4.87M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.71M

Sector Composition

1 Technology 1.64%
2 Financials 0.87%
3 Communication Services 0.64%
4 Industrials 0.47%
5 Consumer Discretionary 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1401
$2K ﹤0.01%
38
1402
$2K ﹤0.01%
56
1403
$2K ﹤0.01%
10
1404
$2K ﹤0.01%
17
1405
$2K ﹤0.01%
536
+4
1406
$2K ﹤0.01%
+30
1407
$2K ﹤0.01%
+93
1408
$2K ﹤0.01%
135
1409
$2K ﹤0.01%
150
1410
$2K ﹤0.01%
26
1411
$2K ﹤0.01%
94
1412
$2K ﹤0.01%
100
1413
$2K ﹤0.01%
10
-111
1414
$2K ﹤0.01%
30
-190
1415
$2K ﹤0.01%
138
1416
$2K ﹤0.01%
+14
1417
$2K ﹤0.01%
19
1418
$2K ﹤0.01%
+90
1419
$2K ﹤0.01%
+554
1420
$2K ﹤0.01%
84
1421
$2K ﹤0.01%
100
1422
$2K ﹤0.01%
+100
1423
$2K ﹤0.01%
500
-1,876
1424
$2K ﹤0.01%
55
1425
$2K ﹤0.01%
46
+1
55 56
57
58 59