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
1626
$0 ﹤0.01%
+4
1627
$0 ﹤0.01%
60
1628
$0 ﹤0.01%
23
1629
– –
-5
1630
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-3
1631
– –
-1,200
1632
$0 ﹤0.01%
6
1633
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30
1634
$0 ﹤0.01%
6
1635
– –
-2,555
1636
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-88
1637
$0 ﹤0.01%
8
1638
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-24
1639
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-10
1640
– –
-380
1641
– –
-2,400
1642
– –
0
1643
$0 ﹤0.01%
8
1644
– –
-2
1645
– –
-100
1646
– –
-141
1647
$0 ﹤0.01%
124
1648
$0 ﹤0.01%
35
1649
$0 ﹤0.01%
+20
1650
– –
-12
64 65
66
67 68