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
601
$9K ﹤0.01%
543
+3
602
$9K ﹤0.01%
227
603
$9K ﹤0.01%
188
604
$9K ﹤0.01%
206
+2
605
$9K ﹤0.01%
1,000
606
$9K ﹤0.01%
291
607
$9K ﹤0.01%
111
608
$9K ﹤0.01%
513
-201
609
$9K ﹤0.01%
100
610
$9K ﹤0.01%
284
611
$9K ﹤0.01%
255
612
$8K ﹤0.01%
300
613
$8K ﹤0.01%
34
614
$8K ﹤0.01%
300
615
$8K ﹤0.01%
100
616
$8K ﹤0.01%
1,646
+484
617
$8K ﹤0.01%
+39
618
$8K ﹤0.01%
+54
619
$8K ﹤0.01%
50
+10
620
$8K ﹤0.01%
+402
621
$8K ﹤0.01%
116
622
$8K ﹤0.01%
43
623
$8K ﹤0.01%
582
624
$8K ﹤0.01%
302
+1
625
$7K ﹤0.01%
+100
23 24
25
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