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
1001
$0 ﹤0.01%
1
1002
$0 ﹤0.01%
20
1003
$0 ﹤0.01%
2
1004
– –
0
1005
– –
-700
1006
$0 ﹤0.01%
11
1007
– –
-33
1008
– –
-105
1009
– –
-150
1010
– –
-14
1011
$0 ﹤0.01%
7
1012
$0 ﹤0.01%
3
1013
– –
-579
1014
$0 ﹤0.01%
6
1015
$0 ﹤0.01%
1
1016
$0 ﹤0.01%
4
1017
– –
-2,200
1018
$0 ﹤0.01%
14
1019
$0 ﹤0.01%
6
1020
– –
-55
1021
– –
-100
1022
$0 ﹤0.01%
6
1023
$0 ﹤0.01%
22
+1
1024
– –
0
1025
– –
-300
39 40
41
42 43