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
2526
– –
-4
2527
– –
-5
2528
– –
-3
2529
$0 ﹤0.01%
2
2530
$0 ﹤0.01%
+3
2531
$0 ﹤0.01%
+50
2532
$0 ﹤0.01%
150
2533
$0 ﹤0.01%
+3
2534
$0 ﹤0.01%
2
2535
– –
-500
2536
$0 ﹤0.01%
+11
2537
$0 ﹤0.01%
6
2538
$0 ﹤0.01%
+4
2539
$0 ﹤0.01%
3
2540
$0 ﹤0.01%
4
-329
2541
$0 ﹤0.01%
+40
2542
– –
-1,528
2543
$0 ﹤0.01%
4
-2
2544
$0 ﹤0.01%
5
-4
2545
$0 ﹤0.01%
+102
2546
– –
-78
2547
– –
-2,680
2548
– –
-3,580
2549
$0 ﹤0.01%
4
-603
2550
$0 ﹤0.01%
6
-165
100 101
102
103 104