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
551
$12K ﹤0.01%
+336
552
$12K ﹤0.01%
155
+1
553
$12K ﹤0.01%
493
554
$11K ﹤0.01%
25
-46
555
$11K ﹤0.01%
+50
556
$11K ﹤0.01%
+303
557
$11K ﹤0.01%
172
+66
558
$11K ﹤0.01%
723
559
$11K ﹤0.01%
+85
560
$11K ﹤0.01%
291
561
$11K ﹤0.01%
231
562
$11K ﹤0.01%
538
-561
563
$11K ﹤0.01%
851
+2
564
$11K ﹤0.01%
159
565
$11K ﹤0.01%
843
566
$11K ﹤0.01%
400
567
$11K ﹤0.01%
+700
568
$11K ﹤0.01%
+67
569
$11K ﹤0.01%
102
+1
570
$11K ﹤0.01%
+400
571
$11K ﹤0.01%
113
572
$11K ﹤0.01%
200
573
$11K ﹤0.01%
+1,429
574
$11K ﹤0.01%
102
+1
575
$10K ﹤0.01%
50
21 22
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