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 Consumer Discretionary 0.47%
5 Industrials 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$0 ﹤0.01%
60
1627
$0 ﹤0.01%
23
1628
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-5
1629
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-3
1630
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-1,200
1631
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1632
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1633
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6
1634
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-2,555
1635
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1636
$0 ﹤0.01%
8
1637
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-10
1638
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-380
1639
– –
-2,400
1640
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0
1641
$0 ﹤0.01%
8
1642
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-2
1643
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1644
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1645
$0 ﹤0.01%
124
1646
$0 ﹤0.01%
35
1647
$0 ﹤0.01%
+20
1648
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1
1650
$0 ﹤0.01%
1
64 65
66
67 68