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
1701
– –
-24
1702
$0 ﹤0.01%
9
1703
– –
-100
1704
$0 ﹤0.01%
+19
1705
– –
-1,882
1706
– –
-6,674
1707
– –
-1,647
1708
– –
-315
1709
– –
-167
1710
$0 ﹤0.01%
1
1711
– –
-100
1712
$0 ﹤0.01%
6
1713
$0 ﹤0.01%
+4
1714
– –
-88
1715
– –
-24
1716
– –
-10
1717
$0 ﹤0.01%
+1
1718
– –
-24,112
1719
– –
-19,684
1720
$0 ﹤0.01%
1
1721
$0 ﹤0.01%
4
1722
$0 ﹤0.01%
14
1723
– –
-80
1724
$0 ﹤0.01%
7
1725
– –
-225
66 67 68
69
70