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
2676
$0 ﹤0.01%
1
2677
– –
-770
2678
$0 ﹤0.01%
+4
2679
– –
-3
2680
$0 ﹤0.01%
+10
2681
$0 ﹤0.01%
3
2682
– –
-9
2683
$0 ﹤0.01%
+2
2684
$0 ﹤0.01%
7
2685
– –
-16
2686
$0 ﹤0.01%
10
+5
2687
– –
-1,333
2688
$0 ﹤0.01%
6
2689
– –
-1,000
2690
$0 ﹤0.01%
+5
2691
$0 ﹤0.01%
+8
2692
– –
-1,479
2693
$0 ﹤0.01%
26
+11
2694
$0 ﹤0.01%
56
2695
$0 ﹤0.01%
+1
2696
$0 ﹤0.01%
+4
2697
$0 ﹤0.01%
+4
2698
$0 ﹤0.01%
+8
2699
$0 ﹤0.01%
+11
2700
– –
-451
106 107
108
109 110