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
751
$3K ﹤0.01%
80
752
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51
753
$3K ﹤0.01%
81
754
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678
-13
755
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748
756
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48
-121
757
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+129
758
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25
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759
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34
760
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26
761
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68
762
$3K ﹤0.01%
+376
763
$3K ﹤0.01%
51
764
$3K ﹤0.01%
30
765
$3K ﹤0.01%
35
766
$3K ﹤0.01%
82
767
$3K ﹤0.01%
200
768
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66
769
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60
770
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93
771
$3K ﹤0.01%
23
772
$3K ﹤0.01%
67
773
$3K ﹤0.01%
206
+4
774
$3K ﹤0.01%
1,300
775
$3K ﹤0.01%
80
29 30
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32 33