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
451
$22K ﹤0.01%
592
452
$21K ﹤0.01%
153
453
$21K ﹤0.01%
761
+2
454
$21K ﹤0.01%
1,517
-1,201
455
$20K ﹤0.01%
270
456
$20K ﹤0.01%
200
457
$20K ﹤0.01%
423
458
$20K ﹤0.01%
+230
459
$20K ﹤0.01%
1,212
460
$19K ﹤0.01%
111
461
$19K ﹤0.01%
+13
462
$19K ﹤0.01%
210
463
$19K ﹤0.01%
+460
464
$19K ﹤0.01%
+254
465
$19K ﹤0.01%
+296
466
$19K ﹤0.01%
+465
467
$19K ﹤0.01%
+509
468
$19K ﹤0.01%
656
469
$19K ﹤0.01%
117
-22
470
$19K ﹤0.01%
928
+14
471
$19K ﹤0.01%
1,000
472
$19K ﹤0.01%
300
473
$19K ﹤0.01%
+1,505
474
$19K ﹤0.01%
353
475
$19K ﹤0.01%
636
17 18
19
20 21