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
2701
$0 ﹤0.01%
+17
2702
$0 ﹤0.01%
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2703
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2704
$0 ﹤0.01%
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2705
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2706
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2707
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38
+27
2708
$0 ﹤0.01%
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2709
$0 ﹤0.01%
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2710
– –
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2711
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2712
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2713
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2714
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2715
$0 ﹤0.01%
10
2716
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-28
2717
$0 ﹤0.01%
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2718
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2719
$0 ﹤0.01%
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2720
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2721
$0 ﹤0.01%
10
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2722
$0 ﹤0.01%
+12
2723
$0 ﹤0.01%
3
2724
– –
-33
2725
$0 ﹤0.01%
+10
107 108
109
110 111