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
726
$4K ﹤0.01%
279
+5
727
$4K ﹤0.01%
22
728
$4K ﹤0.01%
817
729
$4K ﹤0.01%
50
730
$4K ﹤0.01%
46
731
$4K ﹤0.01%
26
732
$4K ﹤0.01%
48
-122
733
$4K ﹤0.01%
208
734
$4K ﹤0.01%
686
735
$4K ﹤0.01%
339
736
$4K ﹤0.01%
66
737
$4K ﹤0.01%
100
738
$4K ﹤0.01%
386
739
$4K ﹤0.01%
63
740
$4K ﹤0.01%
149
741
$4K ﹤0.01%
31
742
$4K ﹤0.01%
68
743
$3K ﹤0.01%
748
744
$3K ﹤0.01%
48
-121
745
$3K ﹤0.01%
+129
746
$3K ﹤0.01%
25
-200
747
$3K ﹤0.01%
34
748
$3K ﹤0.01%
26
749
$3K ﹤0.01%
68
750
$3K ﹤0.01%
+376
28 29
30
31 32