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
676
$5K ﹤0.01%
157
677
$5K ﹤0.01%
145
678
$5K ﹤0.01%
100
-60
679
$5K ﹤0.01%
31
680
$5K ﹤0.01%
200
681
$5K ﹤0.01%
+89
682
$5K ﹤0.01%
82
683
$5K ﹤0.01%
1,215
684
$5K ﹤0.01%
182
685
$5K ﹤0.01%
101
686
$5K ﹤0.01%
200
687
$5K ﹤0.01%
+101
688
$5K ﹤0.01%
153
689
$5K ﹤0.01%
410
690
$5K ﹤0.01%
37
691
$5K ﹤0.01%
107
-510
692
$5K ﹤0.01%
68
693
$5K ﹤0.01%
150
694
$5K ﹤0.01%
500
695
$5K ﹤0.01%
182
696
$5K ﹤0.01%
246
697
$5K ﹤0.01%
50
698
$5K ﹤0.01%
50
699
$4K ﹤0.01%
256
700
$4K ﹤0.01%
16
26 27
28
29 30