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
$7.31B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,999
New
Increased
Reduced
Closed

Top Buys

1
+$183M
2
+$147M
3
+$92.7M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$65M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$64.3M

Top Sells

1
+$95M
2
+$80M
3
+$68.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$26.8M

Sector Composition

1 Technology 2.43%
2 Financials 1.12%
3 Healthcare 0.94%
4 Industrials 0.72%
5 Communication Services 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.86M 0.03%
42,181
-52,189
227
$1.86M 0.03%
+83,631
228
$1.86M 0.03%
7,260
+5,263
229
$1.83M 0.03%
23,978
-28
230
$1.82M 0.02%
3,799
+111
231
$1.82M 0.02%
45,299
-1,200
232
$1.81M 0.02%
19,849
+61
233
$1.75M 0.02%
44,614
-780
234
$1.74M 0.02%
16,375
-458
235
$1.73M 0.02%
27,886
+673
236
$1.73M 0.02%
9,890
+3,210
237
$1.71M 0.02%
12,653
+4,905
238
$1.68M 0.02%
10,671
+169
239
$1.66M 0.02%
95,120
+15,010
240
$1.65M 0.02%
5,046
+232
241
$1.65M 0.02%
17,779
-4,963
242
$1.64M 0.02%
5,234
+46
243
$1.62M 0.02%
128,256
-14,406
244
$1.61M 0.02%
14,893
+1,523
245
$1.6M 0.02%
13,632
+61
246
$1.6M 0.02%
22,276
-1,715
247
$1.58M 0.02%
18,922
248
$1.58M 0.02%
22,659
+3,610
249
$1.57M 0.02%
20,542
+3,428
250
$1.55M 0.02%
14,492
+7,424
8 9
10
11 12