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
476
$19K ﹤0.01%
111
477
$18K ﹤0.01%
582
478
$18K ﹤0.01%
273
479
$18K ﹤0.01%
118
480
$18K ﹤0.01%
+449
481
$17K ﹤0.01%
+184
482
$17K ﹤0.01%
+108
483
$17K ﹤0.01%
310
484
$17K ﹤0.01%
1,150
+2
485
$17K ﹤0.01%
408
486
$17K ﹤0.01%
335
+109
487
$17K ﹤0.01%
196
488
$17K ﹤0.01%
910
489
$17K ﹤0.01%
875
490
$16K ﹤0.01%
420
491
$16K ﹤0.01%
370
492
$16K ﹤0.01%
183
493
$16K ﹤0.01%
556
+1
494
$16K ﹤0.01%
163
495
$16K ﹤0.01%
1,092
+12
496
$16K ﹤0.01%
348
497
$16K ﹤0.01%
230
498
$16K ﹤0.01%
+350
499
$16K ﹤0.01%
11,266
500
$16K ﹤0.01%
324
18 19
20
21 22