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
176
$184K 0.01%
7,499
177
$181K 0.01%
3,966
178
$180K 0.01%
7,140
179
$180K 0.01%
869
+3
180
$179K 0.01%
3,230
+1
181
$178K 0.01%
+546
182
$176K 0.01%
+5,230
183
$173K 0.01%
2,134
184
$173K 0.01%
644
-22
185
$173K 0.01%
1,256
+90
186
$169K 0.01%
2,796
+2
187
$168K 0.01%
2,966
+85
188
$167K 0.01%
614
+9
189
$163K 0.01%
3,764
190
$161K 0.01%
1,420
+1
191
$157K 0.01%
1,941
+33
192
$156K 0.01%
2,788
193
$151K 0.01%
899
+190
194
$150K 0.01%
888
-145
195
$149K 0.01%
2,028
196
$147K 0.01%
1,230
197
$147K 0.01%
1,575
+118
198
$146K 0.01%
1,302
+75
199
$146K 0.01%
402
200
$139K 0.01%
2,147
6 7
8
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