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
701
$4K ﹤0.01%
70
702
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100
703
$4K ﹤0.01%
+84
704
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89
705
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88
706
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73
707
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100
708
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234
709
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101
710
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90
711
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+450
712
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62
+1
713
$4K ﹤0.01%
314
714
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715
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31
+19
716
$4K ﹤0.01%
106
717
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120
-300
718
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100
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719
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79
720
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15
721
$4K ﹤0.01%
+116
722
$4K ﹤0.01%
146
723
$4K ﹤0.01%
117
724
$4K ﹤0.01%
155
725
$4K ﹤0.01%
50
27 28
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30 31