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
2601
$0 ﹤0.01%
+17
2602
$0 ﹤0.01%
2
-195
2603
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2604
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2605
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4
2606
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+2
2607
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1
2608
– –
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2609
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2610
$0 ﹤0.01%
3
2611
$0 ﹤0.01%
8
-1,241
2612
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2613
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-3
2614
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2615
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2616
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2617
– –
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2618
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6
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2619
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2620
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26
2621
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3
2622
– –
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2623
$0 ﹤0.01%
+9
2624
– –
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2625
$0 ﹤0.01%
+5
103 104
105
106 107