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
426
$24K ﹤0.01%
325
+281
427
$24K ﹤0.01%
274
428
$24K ﹤0.01%
1,076
429
$24K ﹤0.01%
82
+32
430
$23K ﹤0.01%
102
-257
431
$23K ﹤0.01%
482
+1
432
$23K ﹤0.01%
2,500
433
$23K ﹤0.01%
1,622
434
$23K ﹤0.01%
894
435
$23K ﹤0.01%
702
+2
436
$23K ﹤0.01%
739
437
$23K ﹤0.01%
85
+20
438
$23K ﹤0.01%
+529
439
$23K ﹤0.01%
170
440
$23K ﹤0.01%
443
+3
441
$23K ﹤0.01%
877
+5
442
$22K ﹤0.01%
1,085
+50
443
$22K ﹤0.01%
170
-197
444
$22K ﹤0.01%
452
445
$22K ﹤0.01%
1,300
446
$22K ﹤0.01%
200
447
$22K ﹤0.01%
1,400
448
$22K ﹤0.01%
1,206
449
$22K ﹤0.01%
478
-69
450
$22K ﹤0.01%
1,148
16 17
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