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
501
$16K ﹤0.01%
302
502
$15K ﹤0.01%
122
503
$15K ﹤0.01%
166
504
$15K ﹤0.01%
+1,954
505
$15K ﹤0.01%
1,071
+32
506
$15K ﹤0.01%
+600
507
$15K ﹤0.01%
134
508
$15K ﹤0.01%
409
509
$15K ﹤0.01%
500
510
$15K ﹤0.01%
750
511
$15K ﹤0.01%
1,100
512
$15K ﹤0.01%
1,029
513
$14K ﹤0.01%
27
+6
514
$14K ﹤0.01%
859
+22
515
$14K ﹤0.01%
400
516
$14K ﹤0.01%
280
517
$14K ﹤0.01%
430
518
$14K ﹤0.01%
1,051
+26
519
$14K ﹤0.01%
+123
520
$14K ﹤0.01%
200
521
$14K ﹤0.01%
98
522
$14K ﹤0.01%
199
-52
523
$14K ﹤0.01%
+360
524
$13K ﹤0.01%
143
525
$13K ﹤0.01%
1,016
19 20
21
22 23