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
576
$10K ﹤0.01%
200
577
$10K ﹤0.01%
267
578
$10K ﹤0.01%
+450
579
$10K ﹤0.01%
214
-318
580
$10K ﹤0.01%
100
581
$10K ﹤0.01%
1,020
582
$10K ﹤0.01%
200
583
$10K ﹤0.01%
125
584
$10K ﹤0.01%
154
585
$10K ﹤0.01%
124
586
$10K ﹤0.01%
204
587
$10K ﹤0.01%
132
+100
588
$10K ﹤0.01%
616
+5
589
$10K ﹤0.01%
203
590
$10K ﹤0.01%
66
+30
591
$10K ﹤0.01%
36
-95
592
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62
-25
593
$10K ﹤0.01%
+350
594
$10K ﹤0.01%
100
595
$10K ﹤0.01%
100
596
$9K ﹤0.01%
156
597
$9K ﹤0.01%
74
598
$9K ﹤0.01%
365
-181
599
$9K ﹤0.01%
+52
600
$9K ﹤0.01%
118
+1
22 23
24
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