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
251
$86K ﹤0.01%
828
252
$85K ﹤0.01%
639
-166
253
$84K ﹤0.01%
1,510
-418
254
$83K ﹤0.01%
3,299
-119
255
$82K ﹤0.01%
749
256
$82K ﹤0.01%
15,680
+207
257
$82K ﹤0.01%
3,716
-576
258
$82K ﹤0.01%
729
+629
259
$79K ﹤0.01%
486
+66
260
$79K ﹤0.01%
1,357
+608
261
$79K ﹤0.01%
773
+142
262
$78K ﹤0.01%
505
+2
263
$78K ﹤0.01%
630
+186
264
$77K ﹤0.01%
802
+3
265
$77K ﹤0.01%
1,399
266
$77K ﹤0.01%
4,242
+426
267
$77K ﹤0.01%
357
-121
268
$77K ﹤0.01%
595
+147
269
$74K ﹤0.01%
849
270
$74K ﹤0.01%
+3,095
271
$73K ﹤0.01%
400
-30
272
$73K ﹤0.01%
1,626
273
$73K ﹤0.01%
610
+106
274
$73K ﹤0.01%
11,802
+90
275
$72K ﹤0.01%
978
+125
9 10
11
12 13