AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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%
16
827
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24
828
$2K ﹤0.01%
67
+51
829
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13
830
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22
831
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75
832
$2K ﹤0.01%
+19
833
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17
834
$2K ﹤0.01%
+100
835
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9
836
$2K ﹤0.01%
66
837
$2K ﹤0.01%
166
+4
838
$2K ﹤0.01%
54
839
$2K ﹤0.01%
77
-27
840
$2K ﹤0.01%
100
841
$2K ﹤0.01%
110
842
$2K ﹤0.01%
42
843
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38
844
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71
+1
845
$2K ﹤0.01%
130
846
$2K ﹤0.01%
53
+1
847
$2K ﹤0.01%
69
+1
848
$2K ﹤0.01%
76
849
$2K ﹤0.01%
20
850
$2K ﹤0.01%
30
32 33
34
35 36