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
526
$13K ﹤0.01%
215
-63
527
$13K ﹤0.01%
84
528
$13K ﹤0.01%
+897
529
$13K ﹤0.01%
378
-387
530
$13K ﹤0.01%
189
531
$13K ﹤0.01%
222
-107
532
$13K ﹤0.01%
248
533
$13K ﹤0.01%
150
534
$13K ﹤0.01%
549
+3
535
$13K ﹤0.01%
20
536
$13K ﹤0.01%
93
537
$13K ﹤0.01%
+300
538
$13K ﹤0.01%
215
-127
539
$12K ﹤0.01%
194
540
$12K ﹤0.01%
250
541
$12K ﹤0.01%
+278
542
$12K ﹤0.01%
+62
543
$12K ﹤0.01%
218
-25
544
$12K ﹤0.01%
632
545
$12K ﹤0.01%
1,020
546
$12K ﹤0.01%
376
+1
547
$12K ﹤0.01%
770
548
$12K ﹤0.01%
+1,000
549
$12K ﹤0.01%
136
550
$12K ﹤0.01%
315
20 21
22
23 24