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
1651
– –
-6,000
1652
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-1
1653
$0 ﹤0.01%
+13
1654
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2
1655
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-100
1656
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-3
1657
– –
-200
1658
$0 ﹤0.01%
4
1659
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20
1660
$0 ﹤0.01%
+8
1661
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-510
1662
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-200
1663
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-1
1664
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-100
1665
$0 ﹤0.01%
19
1666
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-2,500
1667
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-24
1668
$0 ﹤0.01%
9
1669
– –
-100
1670
$0 ﹤0.01%
+19
1671
– –
-1,882
1672
– –
-6,674
1673
– –
-1,647
1674
– –
-315
1675
– –
-167
65 66
67
68 69