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
1551
– –
-660
1552
– –
-1
1553
– –
-65
1554
– –
-1
1555
$0 ﹤0.01%
+1
1556
$0 ﹤0.01%
+2
1557
$0 ﹤0.01%
5
1558
– –
-78
1559
– –
-100
1560
– –
-200
1561
– –
-100
1562
– –
-300
1563
– –
-660
1564
$0 ﹤0.01%
1
1565
– –
0
1566
– –
-100
1567
– –
-192
1568
– –
-100
1569
$0 ﹤0.01%
5
1570
– –
-500
1571
– –
-359
1572
– –
-275
1573
$0 ﹤0.01%
+5
1574
– –
-160
1575
$0 ﹤0.01%
10
61 62
63
64 65