AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$47.5M
2
+$27.8M
3
+$23.1M
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
+$7.12M
2
+$5.04M
3
+$5.02M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$4.87M
5
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$4.71M

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
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-2,500
1677
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-24
1678
$0 ﹤0.01%
9
1679
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$0 ﹤0.01%
+19
1681
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-1,882
1682
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-6,674
1683
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-1,647
1684
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-315
1685
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1686
$0 ﹤0.01%
1
1687
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1688
$0 ﹤0.01%
6
1689
$0 ﹤0.01%
+4
1690
– –
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1691
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1692
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1693
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-90
1694
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-10
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$0 ﹤0.01%
+1
1696
– –
-24,112
1697
– –
-19,684
1698
$0 ﹤0.01%
1
1699
$0 ﹤0.01%
4
1700
$0 ﹤0.01%
14
66 67
68
69 70