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
2476
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-333
2477
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-243
2478
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-2,399
2479
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-116
2480
$0 ﹤0.01%
3
2481
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-3
2482
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-1
2483
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-333
2484
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$0 ﹤0.01%
+4
2486
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2487
$0 ﹤0.01%
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2488
$0 ﹤0.01%
+7
2489
$0 ﹤0.01%
5
-3
2490
$0 ﹤0.01%
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2491
$0 ﹤0.01%
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$0 ﹤0.01%
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2493
$0 ﹤0.01%
18
2494
$0 ﹤0.01%
105
+70
2495
$0 ﹤0.01%
+7
2496
– –
-1,000
2497
– –
-28
2498
$0 ﹤0.01%
+28
2499
$0 ﹤0.01%
5
+1
2500
$0 ﹤0.01%
+5
98 99
100
101 102