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
51
$2M 0.08%
5,663
+87
52
$1.91M 0.07%
27,066
-132
53
$1.86M 0.07%
14,438
+2,717
54
$1.74M 0.07%
59,207
+5,567
55
$1.72M 0.07%
26,630
+1,967
56
$1.53M 0.06%
34,791
+3,997
57
$1.51M 0.06%
12,174
+126
58
$1.49M 0.06%
10,681
+37
59
$1.27M 0.05%
25,206
+2,218
60
$1.24M 0.05%
42,477
+1,491
61
$1.18M 0.04%
9,018
+26
62
$1.12M 0.04%
2,943
-649
63
$1.05M 0.04%
6,614
64
$1.02M 0.04%
3,540
+218
65
$1.02M 0.04%
22,542
-1,293
66
$953K 0.04%
4,439
-56
67
$943K 0.04%
5,294
-80
68
$936K 0.04%
19,015
-6,807
69
$900K 0.03%
7,650
-465
70
$885K 0.03%
11,739
+27
71
$867K 0.03%
73,236
-4,860
72
$810K 0.03%
5,908
-57
73
$809K 0.03%
7,447
74
$789K 0.03%
3,659
-523
75
$762K 0.03%
4,432
-743
1 2
3
4 5