AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
– –
-2
1677
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1678
– –
-141
1679
$0 ﹤0.01%
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1680
$0 ﹤0.01%
35
1681
$0 ﹤0.01%
+20
1682
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1683
$0 ﹤0.01%
1
1684
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1
1685
– –
-6,000
1686
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-1
1687
$0 ﹤0.01%
+13
1688
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2
1689
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-100
1690
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-3
1691
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1692
$0 ﹤0.01%
4
1693
$0 ﹤0.01%
20
1694
$0 ﹤0.01%
+8
1695
– –
-510
1696
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-200
1697
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-1
1698
– –
-100
1699
$0 ﹤0.01%
19
1700
– –
-2,500
66 67
68
69 70