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
1526
$1K ﹤0.01%
400
1527
$1K ﹤0.01%
100
1528
$1K ﹤0.01%
88
1529
$1K ﹤0.01%
+500
1530
$0 ﹤0.01%
1
-165
1531
$0 ﹤0.01%
12
+10
1532
– –
-11
1533
– –
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1534
$0 ﹤0.01%
6
1535
– –
-15
1536
– –
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1537
$0 ﹤0.01%
3
1538
– –
-10
1539
– –
-728
1540
– –
-23
1541
– –
0
1542
– –
-880
1543
– –
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1544
$0 ﹤0.01%
200
1545
– –
-450
1546
$0 ﹤0.01%
25
1547
– –
-5
1548
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-2
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– –
-185
1550
$0 ﹤0.01%
3
60 61
62
63 64