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
1401
$2K ﹤0.01%
150
1402
$2K ﹤0.01%
26
1403
$2K ﹤0.01%
94
1404
$2K ﹤0.01%
100
1405
$2K ﹤0.01%
10
-111
1406
$2K ﹤0.01%
30
-190
1407
$2K ﹤0.01%
138
1408
$2K ﹤0.01%
+14
1409
$2K ﹤0.01%
19
1410
$2K ﹤0.01%
+90
1411
$2K ﹤0.01%
+554
1412
$2K ﹤0.01%
84
1413
$2K ﹤0.01%
100
1414
$2K ﹤0.01%
+100
1415
$2K ﹤0.01%
500
-1,876
1416
$2K ﹤0.01%
55
1417
$2K ﹤0.01%
62
+1
1418
$2K ﹤0.01%
3
1419
$2K ﹤0.01%
100
-59
1420
$2K ﹤0.01%
100
-59
1421
$2K ﹤0.01%
37
1422
$2K ﹤0.01%
20
1423
$2K ﹤0.01%
46
+1
1424
$2K ﹤0.01%
147
+4
1425
$2K ﹤0.01%
300
55 56
57
58 59