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
826
$2K ﹤0.01%
13
827
$2K ﹤0.01%
22
828
$2K ﹤0.01%
75
829
$2K ﹤0.01%
+19
830
$2K ﹤0.01%
17
831
$2K ﹤0.01%
+100
832
$2K ﹤0.01%
9
833
$2K ﹤0.01%
66
834
$2K ﹤0.01%
166
+4
835
$2K ﹤0.01%
54
836
$2K ﹤0.01%
78
837
$2K ﹤0.01%
102
+1
838
$2K ﹤0.01%
77
-27
839
$2K ﹤0.01%
100
840
$2K ﹤0.01%
110
841
$2K ﹤0.01%
42
842
$2K ﹤0.01%
38
843
$2K ﹤0.01%
71
+1
844
$2K ﹤0.01%
130
845
$2K ﹤0.01%
53
+1
846
$2K ﹤0.01%
69
+1
847
$2K ﹤0.01%
76
848
$2K ﹤0.01%
20
849
$2K ﹤0.01%
30
850
$2K ﹤0.01%
352
32 33
34
35 36