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
776
$3K ﹤0.01%
586
+1
777
$3K ﹤0.01%
300
778
$3K ﹤0.01%
+102
779
$3K ﹤0.01%
16
780
$3K ﹤0.01%
56
-423
781
$3K ﹤0.01%
63
782
$3K ﹤0.01%
50
783
$3K ﹤0.01%
22
784
$3K ﹤0.01%
21
785
$3K ﹤0.01%
60
786
$3K ﹤0.01%
26
787
$3K ﹤0.01%
63
788
$3K ﹤0.01%
101
789
$3K ﹤0.01%
+158
790
$3K ﹤0.01%
171
+115
791
$3K ﹤0.01%
116
792
$3K ﹤0.01%
200
793
$3K ﹤0.01%
1,000
794
$2K ﹤0.01%
50
795
$2K ﹤0.01%
28
796
$2K ﹤0.01%
105
+2
797
$2K ﹤0.01%
30
-26
798
$2K ﹤0.01%
10
799
$2K ﹤0.01%
+20
800
$2K ﹤0.01%
53
30 31
32
33 34