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
1426
$2K ﹤0.01%
58
1427
$2K ﹤0.01%
26
1428
$2K ﹤0.01%
+160
1429
$2K ﹤0.01%
83
+70
1430
$2K ﹤0.01%
40
1431
$2K ﹤0.01%
80
1432
$2K ﹤0.01%
65
1433
$2K ﹤0.01%
72
1434
$1K ﹤0.01%
181
+3
1435
$1K ﹤0.01%
26
1436
$1K ﹤0.01%
18
-50
1437
$1K ﹤0.01%
12
1438
$1K ﹤0.01%
+5
1439
$1K ﹤0.01%
+7
1440
$1K ﹤0.01%
+24
1441
$1K ﹤0.01%
198
1442
$1K ﹤0.01%
100
1443
$1K ﹤0.01%
215
1444
$1K ﹤0.01%
50
1445
$1K ﹤0.01%
50
1446
$1K ﹤0.01%
110
1447
$1K ﹤0.01%
15
1448
$1K ﹤0.01%
16
1449
$1K ﹤0.01%
100
-858
1450
$1K ﹤0.01%
110
56 57
58
59 60