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
301
$58K ﹤0.01%
+2,441
302
$58K ﹤0.01%
481
+1
303
$57K ﹤0.01%
+1,987
304
$57K ﹤0.01%
794
305
$57K ﹤0.01%
311
+1
306
$57K ﹤0.01%
1,271
+6
307
$56K ﹤0.01%
1,058
-48
308
$56K ﹤0.01%
1,752
-121
309
$55K ﹤0.01%
+5,300
310
$55K ﹤0.01%
615
+1
311
$55K ﹤0.01%
349
+70
312
$53K ﹤0.01%
1,891
-92
313
$53K ﹤0.01%
699
314
$52K ﹤0.01%
500
315
$52K ﹤0.01%
382
-28
316
$52K ﹤0.01%
4,810
317
$52K ﹤0.01%
1,095
+301
318
$52K ﹤0.01%
478
319
$52K ﹤0.01%
717
320
$51K ﹤0.01%
264
-118
321
$51K ﹤0.01%
460
+1
322
$51K ﹤0.01%
3,357
+2
323
$50K ﹤0.01%
374
324
$50K ﹤0.01%
1,182
+305
325
$50K ﹤0.01%
+3,325
11 12
13
14 15