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
2501
– –
-4
2502
– –
-230
2503
$0 ﹤0.01%
+8
2504
– –
-11
2505
– –
-11
2506
$0 ﹤0.01%
20
2507
$0 ﹤0.01%
4
-19
2508
– –
-15
2509
$0 ﹤0.01%
177
-2,466
2510
$0 ﹤0.01%
+40
2511
$0 ﹤0.01%
+7
2512
$0 ﹤0.01%
+1
2513
$0 ﹤0.01%
2
2514
$0 ﹤0.01%
18
2515
$0 ﹤0.01%
15
2516
$0 ﹤0.01%
5
-104
2517
$0 ﹤0.01%
14
+8
2518
– –
-14
2519
$0 ﹤0.01%
+4
2520
$0 ﹤0.01%
12
-3
2521
$0 ﹤0.01%
2
-83
2522
– –
-75
2523
$0 ﹤0.01%
11
2524
$0 ﹤0.01%
5
2525
$0 ﹤0.01%
+11
99 100
101
102 103