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
1001
$0 ﹤0.01%
22
+1
1002
– –
0
1003
– –
-300
1004
– –
-2,000
1005
$0 ﹤0.01%
20
1006
– –
-5
1007
$0 ﹤0.01%
25
1008
$0 ﹤0.01%
9
1009
$0 ﹤0.01%
2
1010
– –
-500
1011
$0 ﹤0.01%
12
1012
– –
-61
1013
– –
-1,000
1014
$0 ﹤0.01%
150
1015
$0 ﹤0.01%
2
1016
– –
0
1017
– –
-200
1018
– –
-959
1019
– –
-595
1020
– –
-3,243
1021
$0 ﹤0.01%
20
1022
$0 ﹤0.01%
2
1023
$0 ﹤0.01%
3
1024
– –
-100
1025
– –
0
39 40
41
42 43