AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
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
+$28.5M
2
+$27.6M
3
+$15.9M
4
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$12.6M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$9.73M

Top Sells

1
+$47.6M
2
+$27.9M
3
+$4.2M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.5M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$941K

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%
117
727
$4K ﹤0.01%
155
728
$4K ﹤0.01%
50
729
$4K ﹤0.01%
279
+5
730
$4K ﹤0.01%
22
731
$4K ﹤0.01%
817
732
$4K ﹤0.01%
50
733
$4K ﹤0.01%
46
734
$4K ﹤0.01%
26
735
$4K ﹤0.01%
48
-122
736
$4K ﹤0.01%
208
737
$4K ﹤0.01%
686
738
$4K ﹤0.01%
149
739
$4K ﹤0.01%
339
740
$4K ﹤0.01%
66
741
$4K ﹤0.01%
100
742
$4K ﹤0.01%
386
743
$3K ﹤0.01%
+629
744
$3K ﹤0.01%
100
745
$3K ﹤0.01%
140
746
$3K ﹤0.01%
43
747
$3K ﹤0.01%
277
748
$3K ﹤0.01%
+200
749
$3K ﹤0.01%
20
750
$3K ﹤0.01%
+44
28 29
30
31 32