AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
1426
$2K ﹤0.01%
100
1427
$2K ﹤0.01%
+100
1428
$2K ﹤0.01%
500
-1,876
1429
$2K ﹤0.01%
55
1430
$2K ﹤0.01%
46
+1
1431
$2K ﹤0.01%
147
+4
1432
$2K ﹤0.01%
300
1433
$2K ﹤0.01%
58
1434
$1K ﹤0.01%
62
1435
$1K ﹤0.01%
17
1436
$1K ﹤0.01%
15
1437
$1K ﹤0.01%
7
-22
1438
$1K ﹤0.01%
+19
1439
$1K ﹤0.01%
25
-100
1440
$1K ﹤0.01%
12
1441
$1K ﹤0.01%
+46
1442
$1K ﹤0.01%
1,200
1443
$1K ﹤0.01%
11
1444
$1K ﹤0.01%
38
1445
– –
0
1446
$1K ﹤0.01%
25
1447
$1K ﹤0.01%
5
1448
$1K ﹤0.01%
+12
1449
$1K ﹤0.01%
18
1450
$1K ﹤0.01%
21
56 57
58
59 60