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
176
$1.18M 0.02%
8,149
-32
177
$1.17M 0.02%
15,023
+1,678
178
$1.16M 0.02%
4,789
+2
179
$1.12M 0.02%
7,690
-1,500
180
$1.12M 0.02%
30,542
+682
181
$1.12M 0.02%
16,552
-63
182
$1.09M 0.02%
4,731
-1,475
183
$1.07M 0.02%
18,102
-378
184
$1.05M 0.02%
103,230
-3,715
185
$1.05M 0.02%
6,042
+1,284
186
$1.02M 0.02%
6,615
-39
187
$1.02M 0.02%
2,687
+1,820
188
$969K 0.02%
12,946
-58
189
$954K 0.02%
8,530
+2,610
190
$952K 0.02%
7,965
+403
191
$925K 0.02%
10,740
+10,142
192
$924K 0.02%
9,950
-1
193
$893K 0.02%
16,198
+865
194
$892K 0.02%
12,626
+2,472
195
$868K 0.02%
43,360
-1,440
196
$860K 0.02%
23,181
-1,075
197
$854K 0.02%
4,440
+1
198
$847K 0.02%
7,138
+6,263
199
$846K 0.02%
2,121
-14
200
$835K 0.02%
3,865
-20
6 7
8
9 10