AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
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
151
$1.62M 0.03%
22,283
+1,906
152
$1.57M 0.03%
11,233
+1,129
153
$1.57M 0.03%
23,224
-8,793
154
$1.55M 0.03%
18,576
-850
155
$1.51M 0.03%
13,349
+130
156
$1.51M 0.03%
15,884
+176
157
$1.47M 0.03%
4,890
+231
158
$1.42M 0.03%
58,738
+8,381
159
$1.41M 0.03%
7,024
160
$1.4M 0.03%
2,383
+601
161
$1.38M 0.03%
11,040
+940
162
$1.38M 0.03%
35,282
-1,456
163
$1.35M 0.02%
2,419
+2,375
164
$1.33M 0.02%
8,572
+1,212
165
$1.32M 0.02%
18,036
+171
166
$1.32M 0.02%
5,549
+1,745
167
$1.31M 0.02%
50,949
+63
168
$1.27M 0.02%
30,863
-32,911
169
$1.25M 0.02%
3,301
+26
170
$1.25M 0.02%
14,673
-233
171
$1.23M 0.02%
14,912
+4,983
172
$1.23M 0.02%
20,187
-529
173
$1.23M 0.02%
8,283
+1,324
174
$1.22M 0.02%
6,263
-421
175
$1.2M 0.02%
15,379
+9,280
5 6
7
8 9