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
751
$3K ﹤0.01%
51
752
$3K ﹤0.01%
30
753
$3K ﹤0.01%
35
754
$3K ﹤0.01%
82
755
$3K ﹤0.01%
200
756
$3K ﹤0.01%
66
757
$3K ﹤0.01%
60
758
$3K ﹤0.01%
93
759
$3K ﹤0.01%
23
760
$3K ﹤0.01%
67
761
$3K ﹤0.01%
206
+4
762
$3K ﹤0.01%
140
763
$3K ﹤0.01%
43
764
$3K ﹤0.01%
277
765
$3K ﹤0.01%
1,300
766
$3K ﹤0.01%
+629
767
$3K ﹤0.01%
100
768
$3K ﹤0.01%
+102
769
$3K ﹤0.01%
16
770
$3K ﹤0.01%
56
-423
771
$3K ﹤0.01%
63
772
$3K ﹤0.01%
50
773
$3K ﹤0.01%
22
774
$3K ﹤0.01%
21
775
$3K ﹤0.01%
60
29 30
31
32 33