AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
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
126
$2.27M 0.04%
48,234
+114
127
$2.25M 0.04%
61,328
+14,814
128
$2.22M 0.04%
41,948
+2,828
129
$2.17M 0.04%
9,297
+921
130
$2.05M 0.04%
69,311
-1,736
131
$2.05M 0.04%
13,852
-117
132
$2.03M 0.04%
17,369
+64
133
$1.98M 0.04%
43,701
+2,487
134
$1.89M 0.03%
4,767
+436
135
$1.89M 0.03%
30,193
+3,819
136
$1.84M 0.03%
106,284
+106,218
137
$1.82M 0.03%
5,614
-2
138
$1.81M 0.03%
8,239
-3,996
139
$1.79M 0.03%
23,083
-42
140
$1.77M 0.03%
48,607
+2,566
141
$1.71M 0.03%
29,898
+309
142
$1.7M 0.03%
43,214
-1,276
143
$1.68M 0.03%
51,115
+724
144
$1.68M 0.03%
49,784
+138
145
$1.68M 0.03%
7,002
+209
146
$1.65M 0.03%
4,512
-289
147
$1.64M 0.03%
7,486
-814
148
$1.64M 0.03%
26,265
+23,828
149
$1.63M 0.03%
30,860
-687
150
$1.63M 0.03%
6,755
-92
4 5
6
7 8