AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
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
1
$570M 21.77%
15,525,403
+778,644
2
$404M 15.4%
13,615,956
+330,577
3
$202M 7.71%
2,186,202
+172,476
4
$168M 6.39%
3,322,254
-8,422
5
$137M 5.21%
2,447,120
+228,066
6
$112M 4.29%
3,826,958
+142,899
7
$106M 4.04%
3,310,126
+281,871
8
$97.2M 3.71%
643,477
-16,587
9
$65.7M 2.51%
1,862,292
+786,408
10
$64.2M 2.45%
957,584
-1,068
11
$61.4M 2.34%
1,792,501
+79,343
12
$52.9M 2.02%
467,089
-6,172
13
$51.9M 1.98%
2,202,490
+9,645
14
$47.7M 1.82%
1,227,148
+12,516
15
$40.3M 1.54%
1,344,164
+15,776
16
$38M 1.45%
128,091
-2,712
17
$29.6M 1.13%
466,218
+78,558
18
$23.1M 0.88%
260,795
-7,596
19
$22.6M 0.86%
162,649
-318
20
$21.6M 0.82%
488,013
+11,637
21
$18.5M 0.71%
162,348
+916
22
$16.2M 0.62%
565,328
+16,914
23
$15.8M 0.6%
264,503
-799,630
24
$14.2M 0.54%
133,504
+45,045
25
$14.1M 0.54%
85,031
-3,440
1
2 3 4 5