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
1451
$1K ﹤0.01%
215
1452
$1K ﹤0.01%
50
1453
$1K ﹤0.01%
50
1454
$1K ﹤0.01%
110
1455
$1K ﹤0.01%
15
1456
$1K ﹤0.01%
16
1457
$1K ﹤0.01%
100
-858
1458
$1K ﹤0.01%
110
1459
$1K ﹤0.01%
50
-50
1460
$1K ﹤0.01%
4
1461
$1K ﹤0.01%
4
1462
$1K ﹤0.01%
100
1463
$1K ﹤0.01%
71
1464
$1K ﹤0.01%
100
1465
$1K ﹤0.01%
33
1466
$1K ﹤0.01%
3
1467
$1K ﹤0.01%
100
1468
$1K ﹤0.01%
28
1469
$1K ﹤0.01%
194
1470
$1K ﹤0.01%
65
1471
$1K ﹤0.01%
50
1472
$1K ﹤0.01%
77
-63
1473
$1K ﹤0.01%
19
-991
1474
$1K ﹤0.01%
+50
1475
$1K ﹤0.01%
+56
57 58
59
60 61