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 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
– –
-23
1531
– –
0
1532
– –
-880
1533
– –
-685
1534
$0 ﹤0.01%
200
1535
– –
-450
1536
$0 ﹤0.01%
25
1537
– –
-5
1538
– –
-2
1539
– –
-185
1540
$0 ﹤0.01%
3
1541
– –
-660
1542
– –
-1
1543
– –
-65
1544
– –
-1
1545
$0 ﹤0.01%
+1
1546
$0 ﹤0.01%
+2
1547
$0 ﹤0.01%
5
1548
– –
-78
1549
– –
-100
1550
– –
-200
60 61
62
63 64