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
851
$2K ﹤0.01%
61
852
$2K ﹤0.01%
100
-200
853
$2K ﹤0.01%
2,000
854
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116
855
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100
856
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55
+1
857
$2K ﹤0.01%
46
858
$2K ﹤0.01%
68
+1
859
$2K ﹤0.01%
50
860
$2K ﹤0.01%
172
861
$2K ﹤0.01%
45
862
$2K ﹤0.01%
+60
863
$2K ﹤0.01%
163
864
$2K ﹤0.01%
212
865
$2K ﹤0.01%
14
866
$2K ﹤0.01%
50
867
$2K ﹤0.01%
80
868
$2K ﹤0.01%
28
869
$1K ﹤0.01%
25
870
$1K ﹤0.01%
48
+1
871
$1K ﹤0.01%
15
872
$1K ﹤0.01%
198
873
$1K ﹤0.01%
18
874
$1K ﹤0.01%
+20
875
$1K ﹤0.01%
1
33 34
35
36 37