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
851
$2K ﹤0.01%
30
852
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352
853
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61
854
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100
-200
855
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2,000
856
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857
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100
858
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55
+1
859
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46
860
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68
+1
861
$2K ﹤0.01%
172
862
$2K ﹤0.01%
45
863
$2K ﹤0.01%
+60
864
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163
865
$2K ﹤0.01%
212
866
$2K ﹤0.01%
14
867
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50
868
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80
869
$1K ﹤0.01%
90
870
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102
+1
871
$1K ﹤0.01%
33
872
$1K ﹤0.01%
26
+1
873
$1K ﹤0.01%
19
874
$1K ﹤0.01%
2
875
$1K ﹤0.01%
6
33 34
35
36 37