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
351
$42K ﹤0.01%
635
352
$42K ﹤0.01%
257
-24
353
$41K ﹤0.01%
+761
354
$41K ﹤0.01%
+3,035
355
$41K ﹤0.01%
+2,329
356
$40K ﹤0.01%
181
357
$40K ﹤0.01%
200
358
$40K ﹤0.01%
273
359
$40K ﹤0.01%
333
+280
360
$40K ﹤0.01%
+1,938
361
$40K ﹤0.01%
1,102
362
$40K ﹤0.01%
281
363
$39K ﹤0.01%
1,428
364
$39K ﹤0.01%
1,910
+800
365
$39K ﹤0.01%
+301
366
$39K ﹤0.01%
606
367
$38K ﹤0.01%
281
368
$38K ﹤0.01%
1,181
369
$37K ﹤0.01%
900
370
$37K ﹤0.01%
600
371
$37K ﹤0.01%
438
+318
372
$37K ﹤0.01%
640
373
$36K ﹤0.01%
918
374
$36K ﹤0.01%
+172
375
$36K ﹤0.01%
800
13 14
15
16 17