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
$7.31B
AUM Growth
-$535M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,998
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 1.13%
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
2476
– –
-2,399
2477
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-116
2478
$0 ﹤0.01%
3
2479
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-3
2480
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-1
2481
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-333
2482
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-58
2483
$0 ﹤0.01%
105
+70
2484
$0 ﹤0.01%
+7
2485
– –
-1,000
2486
– –
-28
2487
$0 ﹤0.01%
+28
2488
$0 ﹤0.01%
5
+1
2489
$0 ﹤0.01%
+5
2490
– –
-4
2491
– –
-230
2492
$0 ﹤0.01%
+8
2493
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-11
2494
– –
-11
2495
$0 ﹤0.01%
20
2496
$0 ﹤0.01%
4
-19
2497
– –
-15
2498
$0 ﹤0.01%
177
-2,466
2499
$0 ﹤0.01%
+40
2500
$0 ﹤0.01%
+7
98 99
100
101 102