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
201
$135K 0.01%
4,519
-220
202
$134K 0.01%
1,133
-163
203
$134K 0.01%
901
+51
204
$134K 0.01%
7,520
+99
205
$133K 0.01%
30,560
206
$131K 0.01%
783
+206
207
$131K 0.01%
1,381
+92
208
$129K ﹤0.01%
656
+2
209
$127K ﹤0.01%
11,820
210
$125K ﹤0.01%
1,434
211
$124K ﹤0.01%
4,181
212
$124K ﹤0.01%
1,278
+99
213
$123K ﹤0.01%
1,943
+530
214
$122K ﹤0.01%
+2,031
215
$121K ﹤0.01%
3,498
-149
216
$120K ﹤0.01%
826
+37
217
$120K ﹤0.01%
2,386
+21
218
$120K ﹤0.01%
2,064
+30
219
$119K ﹤0.01%
1,525
-148
220
$114K ﹤0.01%
5,096
+72
221
$114K ﹤0.01%
2,230
+65
222
$113K ﹤0.01%
10,387
223
$113K ﹤0.01%
1,010
-44
224
$110K ﹤0.01%
860
+15
225
$110K ﹤0.01%
1,783
7 8
9
10 11