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
926
$1K ﹤0.01%
2
927
$1K ﹤0.01%
100
928
$1K ﹤0.01%
100
929
$1K ﹤0.01%
6
930
$1K ﹤0.01%
26
931
$1K ﹤0.01%
88
932
$1K ﹤0.01%
392
933
$1K ﹤0.01%
17
934
$1K ﹤0.01%
15
935
$1K ﹤0.01%
104
+1
936
$1K ﹤0.01%
49
937
$0 ﹤0.01%
14
938
$0 ﹤0.01%
26
939
– –
-11
940
$0 ﹤0.01%
29
+1
941
– –
-100
942
– –
-300
943
– –
0
944
$0 ﹤0.01%
9
945
$0 ﹤0.01%
4
946
$0 ﹤0.01%
13
947
$0 ﹤0.01%
10
948
$0 ﹤0.01%
24
949
– –
-179
950
– –
-1
36 37
38
39 40