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
1501
$1K ﹤0.01%
20
1502
$1K ﹤0.01%
42
1503
$1K ﹤0.01%
40
1504
$1K ﹤0.01%
100
1505
$1K ﹤0.01%
1
1506
$1K ﹤0.01%
+5
1507
$1K ﹤0.01%
+9
1508
$1K ﹤0.01%
+7
1509
$1K ﹤0.01%
15
1510
– –
0
1511
$1K ﹤0.01%
25
1512
$1K ﹤0.01%
100
1513
$1K ﹤0.01%
85
+34
1514
$1K ﹤0.01%
100
1515
$1K ﹤0.01%
100
1516
$1K ﹤0.01%
+333
1517
$1K ﹤0.01%
100
1518
$1K ﹤0.01%
100
1519
$1K ﹤0.01%
100
1520
$1K ﹤0.01%
22
1521
$1K ﹤0.01%
30
1522
$1K ﹤0.01%
100
1523
$1K ﹤0.01%
766
-500
1524
$1K ﹤0.01%
17
-38
1525
$1K ﹤0.01%
400
59 60
61
62 63