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
1601
– –
-57
1602
– –
-728
1603
$0 ﹤0.01%
30
1604
– –
-350
1605
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-32
1606
– –
-218
1607
$0 ﹤0.01%
+5
1608
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-100
1609
$0 ﹤0.01%
45
1610
– –
-22
1611
– –
-100
1612
$0 ﹤0.01%
3
1613
$0 ﹤0.01%
5
1614
– –
-100
1615
– –
-10
1616
$0 ﹤0.01%
+12
1617
$0 ﹤0.01%
3
+2
1618
– –
-6
1619
– –
0
1620
– –
-2
1621
$0 ﹤0.01%
10
1622
$0 ﹤0.01%
24
1623
– –
-70
1624
– –
-19
1625
$0 ﹤0.01%
+25
63 64
65
66 67