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
126
$324K 0.01%
7,938
127
$323K 0.01%
5,874
-414
128
$322K 0.01%
4,055
+80
129
$321K 0.01%
6,370
-17,814
130
$315K 0.01%
1,450
-130
131
$312K 0.01%
1
132
$310K 0.01%
33,837
+1,317
133
$305K 0.01%
2,058
134
$299K 0.01%
7,013
135
$296K 0.01%
3,450
+146
136
$290K 0.01%
3,731
+7
137
$289K 0.01%
6,484
-118
138
$287K 0.01%
1,770
-101
139
$284K 0.01%
+3,239
140
$268K 0.01%
4,311
+85
141
$262K 0.01%
3,450
+263
142
$258K 0.01%
662
+34
143
$245K 0.01%
8,497
+3
144
$243K 0.01%
1,507
145
$240K 0.01%
2,008
-405
146
$237K 0.01%
3,630
+247
147
$235K 0.01%
14,625
148
$235K 0.01%
2,571
149
$234K 0.01%
11,632
150
$234K 0.01%
4,237
+200
4 5
6
7 8