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
1026
– –
-2,000
1027
$0 ﹤0.01%
20
1028
– –
-500
1029
$0 ﹤0.01%
12
1030
– –
-61
1031
– –
-1,000
1032
$0 ﹤0.01%
150
1033
$0 ﹤0.01%
2
1034
– –
0
1035
– –
-200
1036
– –
-959
1037
– –
-595
1038
$0 ﹤0.01%
9
1039
$0 ﹤0.01%
200
1040
$0 ﹤0.01%
3
1041
$0 ﹤0.01%
1
1042
– –
-25
1043
$0 ﹤0.01%
1
1044
– –
0
1045
– –
-592
1046
$0 ﹤0.01%
5
1047
$0 ﹤0.01%
6
1048
$0 ﹤0.01%
30
1049
– –
-1,000
1050
$0 ﹤0.01%
15
39 40 41
42
43