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
1601
$0 ﹤0.01%
5
1602
$0 ﹤0.01%
+6
1603
– –
-50
1604
$0 ﹤0.01%
+1
1605
– –
-127
1606
– –
-300
1607
– –
-100
1608
– –
-200
1609
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-100
1610
– –
-100
1611
$0 ﹤0.01%
4
1612
$0 ﹤0.01%
30
1613
– –
-350
1614
$0 ﹤0.01%
23
1615
– –
-32
1616
– –
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1617
$0 ﹤0.01%
+5
1618
– –
-100
1619
$0 ﹤0.01%
45
1620
– –
-22
1621
– –
-100
1622
$0 ﹤0.01%
3
1623
– –
-100
1624
– –
-10
1625
$0 ﹤0.01%
+12
63 64
65
66 67