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
1
$1.04B 19.2%
4,661,762
+41,665
2
$516M 9.53%
6,004,620
+326,225
3
$397M 7.34%
4,830,192
+257,710
4
$379M 7.01%
3,289,690
+8,381
5
$352M 6.5%
9,560,169
+427,851
6
$265M 4.9%
6,709,859
+518,025
7
$195M 3.61%
3,103,793
+232,458
8
$132M 2.44%
995,098
-39,187
9
$113M 2.09%
1,142,223
-37,884
10
$112M 2.07%
2,467,248
+77,531
11
$104M 1.92%
597,340
-17,343
12
$79.8M 1.47%
186,414
-17,048
13
$59M 1.09%
217,288
+33,948
14
$55.2M 1.02%
1,838,194
-26,033
15
$46.9M 0.87%
+445,168
16
$46.3M 0.85%
873,178
-27,616
17
$44.9M 0.83%
645,719
+15,723
18
$41.8M 0.77%
815,043
+200,588
19
$41.6M 0.77%
572,089
+71,927
20
$39M 0.72%
767,709
-99,419
21
$36.4M 0.67%
677,994
+12,331
22
$35.3M 0.65%
802,613
+15,533
23
$35M 0.65%
389,177
+16,662
24
$32.6M 0.6%
236,886
-4,965
25
$32.2M 0.59%
583,632
-85,861
1
2 3 4 5