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
1676
– –
-315
1677
– –
-167
1678
$0 ﹤0.01%
1
1679
– –
-100
1680
$0 ﹤0.01%
6
1681
$0 ﹤0.01%
+4
1682
– –
-88
1683
– –
-24
1684
– –
-165
1685
– –
-90
1686
– –
-10
1687
$0 ﹤0.01%
+1
1688
– –
-24,112
1689
– –
-19,684
1690
$0 ﹤0.01%
1
1691
$0 ﹤0.01%
4
1692
$0 ﹤0.01%
14
1693
– –
-80
1694
$0 ﹤0.01%
7
1695
– –
-225
1696
– –
-5
1697
– –
-95
1698
– –
-400
1699
$0 ﹤0.01%
+9
1700
– –
-26
66 67
68
69 70