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
101
$461K 0.02%
24,383
+125
102
$457K 0.02%
8,593
+2,405
103
$451K 0.02%
14,662
-498
104
$440K 0.02%
22,079
-833
105
$439K 0.02%
7,684
106
$421K 0.02%
10,647
+12
107
$405K 0.02%
7,797
108
$397K 0.02%
6,123
+40
109
$396K 0.02%
6,583
+1
110
$394K 0.02%
11,232
-238
111
$393K 0.02%
25,922
+120
112
$384K 0.01%
2,526
+50
113
$381K 0.01%
1,967
+39
114
$379K 0.01%
14,078
-614
115
$374K 0.01%
6,176
116
$374K 0.01%
5,038
-3,150
117
$365K 0.01%
1,344
118
$360K 0.01%
+5,732
119
$357K 0.01%
7,032
-2,483
120
$354K 0.01%
5,800
-1,240
121
$344K 0.01%
3,889
+61
122
$336K 0.01%
5,500
-620
123
$330K 0.01%
5,660
+1,176
124
$328K 0.01%
4,800
125
$327K 0.01%
3,556
3 4
5
6 7