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
151
$233K 0.01%
1,446
+126
152
$231K 0.01%
2,667
153
$230K 0.01%
3,329
-194
154
$229K 0.01%
3,897
+175
155
$228K 0.01%
5,242
-513
156
$223K 0.01%
3,020
+600
157
$222K 0.01%
2,164
+9
158
$220K 0.01%
1,713
+174
159
$219K 0.01%
3,483
160
$219K 0.01%
1,330
161
$217K 0.01%
2,829
162
$216K 0.01%
1,910
-42
163
$213K 0.01%
1,474
+22
164
$212K 0.01%
1,100
165
$209K 0.01%
4,189
166
$207K 0.01%
2,650
+100
167
$206K 0.01%
7,700
-1,000
168
$206K 0.01%
2,666
+2
169
$205K 0.01%
5,386
-72
170
$201K 0.01%
2,661
+67
171
$198K 0.01%
5,120
+260
172
$198K 0.01%
5,280
173
$192K 0.01%
1,883
-593
174
$190K 0.01%
1,540
175
$184K 0.01%
5,789
5 6
7
8 9