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
1451
$1K ﹤0.01%
50
-50
1452
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4
1453
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4
1454
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100
1455
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1456
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1457
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1458
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3
1459
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100
1460
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28
1461
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1462
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1463
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50
1464
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1465
$1K ﹤0.01%
17
1466
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15
1467
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7
-22
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1469
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25
-100
1470
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77
-63
1471
$1K ﹤0.01%
19
-991
1472
$1K ﹤0.01%
+50
1473
$1K ﹤0.01%
+56
1474
$1K ﹤0.01%
1,200
1475
$1K ﹤0.01%
11
57 58
59
60 61