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
801
$2K ﹤0.01%
+60
802
$2K ﹤0.01%
+215
803
$2K ﹤0.01%
16
804
$2K ﹤0.01%
66
805
$2K ﹤0.01%
256
806
$2K ﹤0.01%
35
807
$2K ﹤0.01%
105
+2
808
$2K ﹤0.01%
30
-26
809
$2K ﹤0.01%
10
810
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+20
811
$2K ﹤0.01%
52
812
$2K ﹤0.01%
+10
813
$2K ﹤0.01%
100
814
$2K ﹤0.01%
82
815
$2K ﹤0.01%
100
816
$2K ﹤0.01%
80
+2
817
$2K ﹤0.01%
22
818
$2K ﹤0.01%
60
819
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10
820
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19
821
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43
822
$2K ﹤0.01%
28
823
$2K ﹤0.01%
16
824
$2K ﹤0.01%
24
825
$2K ﹤0.01%
67
+51
31 32
33
34 35