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
776
$3K ﹤0.01%
26
777
$3K ﹤0.01%
63
778
$3K ﹤0.01%
101
779
$3K ﹤0.01%
80
780
$3K ﹤0.01%
51
781
$3K ﹤0.01%
114
+77
782
$3K ﹤0.01%
116
783
$3K ﹤0.01%
200
784
$3K ﹤0.01%
1,000
785
$3K ﹤0.01%
81
786
$3K ﹤0.01%
678
-13
787
$3K ﹤0.01%
+158
788
$3K ﹤0.01%
+200
789
$3K ﹤0.01%
20
790
$3K ﹤0.01%
80
791
$3K ﹤0.01%
586
+1
792
$3K ﹤0.01%
300
793
$3K ﹤0.01%
+44
794
$2K ﹤0.01%
53
795
$2K ﹤0.01%
16
796
$2K ﹤0.01%
5
797
$2K ﹤0.01%
50
798
$2K ﹤0.01%
120
799
$2K ﹤0.01%
+33
800
$2K ﹤0.01%
+40
30 31
32
33 34