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
1701
– –
-5
1702
– –
-100
1703
– –
0
1704
$0 ﹤0.01%
6
-12
1705
– –
-374
1706
$0 ﹤0.01%
50
1707
$0 ﹤0.01%
1
1708
$0 ﹤0.01%
3
+1
1709
$0 ﹤0.01%
5
1710
$0 ﹤0.01%
+25
1711
$0 ﹤0.01%
3
1712
$0 ﹤0.01%
+4
1713
– –
-213
1714
– –
-100
1715
– –
-66
1716
– –
-1
1717
– –
-8
1718
– –
-7
1719
– –
-36
1720
– –
-100
1721
– –
-675
1722
$0 ﹤0.01%
1
-165
1723
$0 ﹤0.01%
12
+10
1724
– –
-11
1725
– –
-13
66 67 68
69
70