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
1701
– –
-80
1702
$0 ﹤0.01%
7
1703
– –
-225
1704
– –
-5
1705
– –
-95
1706
– –
-400
1707
$0 ﹤0.01%
+9
1708
– –
-26
1709
– –
-5
1710
– –
-100
1711
– –
0
1712
$0 ﹤0.01%
6
-12
1713
– –
-374
1714
$0 ﹤0.01%
50
1715
$0 ﹤0.01%
1
1716
$0 ﹤0.01%
3
+1
1717
$0 ﹤0.01%
5
1718
$0 ﹤0.01%
+25
1719
$0 ﹤0.01%
3
1720
$0 ﹤0.01%
+4
1721
– –
-213
1722
– –
-100
1723
– –
-66
1724
– –
-1
1725
– –
-8
66 67 68
69
70