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
651
$6K ﹤0.01%
206
652
$6K ﹤0.01%
111
-65
653
$6K ﹤0.01%
+100
654
$6K ﹤0.01%
300
655
$6K ﹤0.01%
137
656
$6K ﹤0.01%
10
657
$6K ﹤0.01%
+238
658
$6K ﹤0.01%
100
659
$6K ﹤0.01%
800
660
$6K ﹤0.01%
114
+1
661
$6K ﹤0.01%
1,125
662
$6K ﹤0.01%
+58
663
$6K ﹤0.01%
53
664
$6K ﹤0.01%
333
665
$6K ﹤0.01%
522
666
$6K ﹤0.01%
+130
667
$6K ﹤0.01%
109
668
$6K ﹤0.01%
106
-832
669
$6K ﹤0.01%
+41
670
$5K ﹤0.01%
61
671
$5K ﹤0.01%
+102
672
$5K ﹤0.01%
359
+4
673
$5K ﹤0.01%
29
674
$5K ﹤0.01%
33
675
$5K ﹤0.01%
83
25 26
27
28 29