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
626
$7K ﹤0.01%
487
627
$7K ﹤0.01%
81
-175
628
$7K ﹤0.01%
+59
629
$7K ﹤0.01%
158
630
$7K ﹤0.01%
26
631
$7K ﹤0.01%
882
632
$7K ﹤0.01%
364
633
$7K ﹤0.01%
100
634
$7K ﹤0.01%
130
635
$7K ﹤0.01%
50
+30
636
$7K ﹤0.01%
190
637
$7K ﹤0.01%
348
638
$7K ﹤0.01%
458
639
$7K ﹤0.01%
182
640
$7K ﹤0.01%
208
641
$7K ﹤0.01%
808
642
$7K ﹤0.01%
159
643
$6K ﹤0.01%
117
644
$6K ﹤0.01%
299
-200
645
$6K ﹤0.01%
100
646
$6K ﹤0.01%
100
647
$6K ﹤0.01%
276
648
$6K ﹤0.01%
250
649
$6K ﹤0.01%
36
+1
650
$6K ﹤0.01%
260
24 25
26
27 28