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
401
$29K ﹤0.01%
2,021
+35
402
$28K ﹤0.01%
500
403
$28K ﹤0.01%
300
404
$28K ﹤0.01%
252
405
$28K ﹤0.01%
545
+350
406
$28K ﹤0.01%
164
-331
407
$28K ﹤0.01%
125
408
$28K ﹤0.01%
209
+82
409
$27K ﹤0.01%
110
+87
410
$27K ﹤0.01%
1,760
+495
411
$27K ﹤0.01%
644
412
$27K ﹤0.01%
+2,008
413
$27K ﹤0.01%
+2,575
414
$26K ﹤0.01%
728
415
$26K ﹤0.01%
925
+427
416
$25K ﹤0.01%
486
417
$25K ﹤0.01%
166
-80
418
$25K ﹤0.01%
1,060
+225
419
$25K ﹤0.01%
300
420
$25K ﹤0.01%
328
421
$25K ﹤0.01%
250
422
$24K ﹤0.01%
360
423
$24K ﹤0.01%
418
424
$24K ﹤0.01%
544
-80
425
$24K ﹤0.01%
400
15 16
17
18 19