AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.62B
AUM Growth
+$57.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,068
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$27.7M
3
+$15.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$12.7M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.8M

Top Sells

1
+$47.9M
2
+$28M
3
+$4.19M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$947K

Sector Composition

1 Technology 1.76%
2 Communication Services 0.88%
3 Financials 0.45%
4 Healthcare 0.35%
5 Consumer Staples 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$109K ﹤0.01%
1,643
227
$108K ﹤0.01%
859
+27
228
$108K ﹤0.01%
1,342
+2
229
$107K ﹤0.01%
1,745
230
$106K ﹤0.01%
1,510
-3
231
$105K ﹤0.01%
5,815
+20
232
$103K ﹤0.01%
2,349
+456
233
$103K ﹤0.01%
43,400
234
$102K ﹤0.01%
1,956
+1
235
$100K ﹤0.01%
6,294
-408
236
$100K ﹤0.01%
1,880
+250
237
$99K ﹤0.01%
1,641
+78
238
$99K ﹤0.01%
1,192
239
$97K ﹤0.01%
1,149
-782
240
$97K ﹤0.01%
2,152
-71
241
$95K ﹤0.01%
32,594
+27,855
242
$95K ﹤0.01%
1,509
+85
243
$95K ﹤0.01%
2,719
244
$93K ﹤0.01%
1,628
+132
245
$92K ﹤0.01%
1,790
246
$91K ﹤0.01%
836
+2
247
$91K ﹤0.01%
1,901
+28
248
$91K ﹤0.01%
6,300
249
$91K ﹤0.01%
+5,000
250
$90K ﹤0.01%
+5,600
8 9
10
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