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
201
$833K 0.02%
9,716
+9,668
202
$828K 0.02%
4,341
+4,266
203
$812K 0.02%
38,280
-1,421
204
$801K 0.01%
26,542
-8,020
205
$799K 0.01%
6,446
+6,363
206
$796K 0.01%
2,667
+113
207
$795K 0.01%
8,335
-251
208
$793K 0.01%
9,499
+1,797
209
$780K 0.01%
11,627
+704
210
$774K 0.01%
6,674
-11,163
211
$771K 0.01%
3,334
+133
212
$770K 0.01%
24,740
-18,667
213
$767K 0.01%
12,675
-673
214
$762K 0.01%
3,521
-18
215
$760K 0.01%
3,955
+3,954
216
$749K 0.01%
5,490
217
$730K 0.01%
15,088
+315
218
$728K 0.01%
13,454
-5,896
219
$724K 0.01%
5,539
+1,327
220
$724K 0.01%
6,565
-34
221
$707K 0.01%
11,414
+31
222
$704K 0.01%
4,239
-799
223
$696K 0.01%
2,854
-169
224
$679K 0.01%
13,492
+2,706
225
$678K 0.01%
14,107
+20
7 8
9
10 11