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
1701
– –
0
1702
$0 ﹤0.01%
6
-12
1703
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1704
$0 ﹤0.01%
50
1705
$0 ﹤0.01%
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1706
$0 ﹤0.01%
3
+1
1707
$0 ﹤0.01%
5
1708
$0 ﹤0.01%
+25
1709
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3
1710
$0 ﹤0.01%
+4
1711
– –
-213
1712
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-100
1713
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-66
1714
– –
-1
1715
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-8
1716
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-7
1717
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-36
1718
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-100
1719
– –
-675
1720
$0 ﹤0.01%
1
-158
1721
$0 ﹤0.01%
12
+10
1722
– –
-11
1723
– –
-13
1724
$0 ﹤0.01%
6
1725
– –
-15
66 67 68
69
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