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
1476
$1K ﹤0.01%
1,200
1477
$1K ﹤0.01%
11
1478
$1K ﹤0.01%
38
1479
– –
0
1480
$1K ﹤0.01%
25
1481
$1K ﹤0.01%
5
1482
$1K ﹤0.01%
+12
1483
$1K ﹤0.01%
18
1484
$1K ﹤0.01%
21
1485
$1K ﹤0.01%
32
+10
1486
$1K ﹤0.01%
18
-552
1487
$1K ﹤0.01%
75
1488
– –
0
1489
$1K ﹤0.01%
16
1490
$1K ﹤0.01%
79
+1
1491
$1K ﹤0.01%
46
-576
1492
$1K ﹤0.01%
100
1493
$1K ﹤0.01%
+31
1494
$1K ﹤0.01%
+34
1495
$1K ﹤0.01%
26
+1
1496
$1K ﹤0.01%
20
1497
$1K ﹤0.01%
40
1498
$1K ﹤0.01%
70
1499
$1K ﹤0.01%
133
1500
$1K ﹤0.01%
73
58 59
60
61 62