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
826
$2K ﹤0.01%
24
827
$2K ﹤0.01%
67
+51
828
$2K ﹤0.01%
13
829
$2K ﹤0.01%
22
830
$2K ﹤0.01%
75
831
$2K ﹤0.01%
+19
832
$2K ﹤0.01%
17
833
$2K ﹤0.01%
+100
834
$2K ﹤0.01%
9
835
$2K ﹤0.01%
66
836
$2K ﹤0.01%
166
+4
837
$2K ﹤0.01%
54
838
$2K ﹤0.01%
78
839
$2K ﹤0.01%
102
+1
840
$2K ﹤0.01%
77
-27
841
$2K ﹤0.01%
100
842
$2K ﹤0.01%
110
843
$2K ﹤0.01%
42
844
$2K ﹤0.01%
38
845
$2K ﹤0.01%
71
+1
846
$2K ﹤0.01%
130
847
$2K ﹤0.01%
53
+1
848
$2K ﹤0.01%
69
+1
849
$2K ﹤0.01%
76
850
$2K ﹤0.01%
20
32 33
34
35 36