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
376
$36K ﹤0.01%
1,500
377
$35K ﹤0.01%
2,524
378
$35K ﹤0.01%
858
+126
379
$35K ﹤0.01%
656
380
$34K ﹤0.01%
247
381
$34K ﹤0.01%
1,788
382
$34K ﹤0.01%
186
383
$33K ﹤0.01%
954
384
$33K ﹤0.01%
1,430
385
$33K ﹤0.01%
976
+305
386
$33K ﹤0.01%
+2,685
387
$33K ﹤0.01%
544
388
$32K ﹤0.01%
+220
389
$31K ﹤0.01%
1,345
+40
390
$31K ﹤0.01%
+2,155
391
$31K ﹤0.01%
1,102
+1
392
$31K ﹤0.01%
+600
393
$31K ﹤0.01%
538
+356
394
$31K ﹤0.01%
715
+3
395
$31K ﹤0.01%
697
396
$30K ﹤0.01%
1,029
397
$30K ﹤0.01%
392
398
$30K ﹤0.01%
162
399
$29K ﹤0.01%
500
400
$29K ﹤0.01%
648
+2
14 15
16
17 18