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
26
$13M 0.5%
315,781
-23,048
27
$12.9M 0.49%
223,232
+11,551
28
$9.65M 0.37%
172,264
-9,888
29
$8.02M 0.31%
138,764
-43
30
$7.88M 0.3%
160,861
-85,598
31
$7.87M 0.3%
195,490
-9,317
32
$7.81M 0.3%
159,402
+902
33
$6.12M 0.23%
118,758
+1,252
34
$6.01M 0.23%
105,091
+7,377
35
$5.66M 0.22%
88,244
-2,917
36
$5.42M 0.21%
35,199
-780
37
$5.41M 0.21%
116,834
-603,923
38
$5.41M 0.21%
18,110
-2,841
39
$4.74M 0.18%
152,826
-6,632
40
$4.62M 0.18%
49,063
+5,113
41
$4.56M 0.17%
38,422
-6,911
42
$4.06M 0.15%
107,666
+14,629
43
$3.81M 0.15%
27,943
-66
44
$2.5M 0.1%
12,003
-344
45
$2.36M 0.09%
23,135
-3,803
46
$2.31M 0.09%
17,819
-1,738
47
$2.23M 0.09%
59,369
+748
48
$2.21M 0.08%
9,512
-94
49
$2.14M 0.08%
39,855
+16,638
50
$2.04M 0.08%
33,817
-463
1
2
3 4 5