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
901
$1K ﹤0.01%
21
902
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63
903
$1K ﹤0.01%
16
-4
904
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73
905
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906
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25
907
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11
908
$1K ﹤0.01%
725
909
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58
-29
910
$1K ﹤0.01%
4
911
$1K ﹤0.01%
7
912
$1K ﹤0.01%
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913
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22
914
$1K ﹤0.01%
66
915
$1K ﹤0.01%
100
916
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26
917
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+100
918
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919
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70
920
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126
921
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133
922
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22
+1
923
$1K ﹤0.01%
100
924
$1K ﹤0.01%
26
+1
925
$1K ﹤0.01%
19
35 36
37
38 39