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
76
$760K 0.03%
8,760
-1,560
77
$663K 0.03%
4,777
-304
78
$643K 0.02%
5,070
+60
79
$638K 0.02%
11,715
+408
80
$637K 0.02%
8,414
+2,786
81
$629K 0.02%
7,514
+2,993
82
$610K 0.02%
7,141
+115
83
$610K 0.02%
11,085
+126
84
$603K 0.02%
5,644
+4
85
$594K 0.02%
14,532
+703
86
$581K 0.02%
11,759
-1,145
87
$563K 0.02%
3,090
-522
88
$555K 0.02%
1,480
+33
89
$553K 0.02%
5,901
+12
90
$528K 0.02%
6,579
+124
91
$527K 0.02%
2,791
+73
92
$516K 0.02%
8,357
+4
93
$509K 0.02%
4,375
-178
94
$506K 0.02%
14,831
-38
95
$502K 0.02%
2,045
+192
96
$492K 0.02%
49,241
-835
97
$492K 0.02%
3,322
+16
98
$488K 0.02%
1,767
-49
99
$474K 0.02%
5,781
100
$462K 0.02%
4,616
2 3
4
5 6