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
2701
– –
-1,000
2702
$0 ﹤0.01%
+5
2703
$0 ﹤0.01%
+8
2704
– –
-1,479
2705
$0 ﹤0.01%
26
+11
2706
$0 ﹤0.01%
56
2707
$0 ﹤0.01%
+1
2708
$0 ﹤0.01%
+4
2709
$0 ﹤0.01%
+4
2710
$0 ﹤0.01%
+8
2711
$0 ﹤0.01%
+11
2712
– –
-451
2713
$0 ﹤0.01%
+17
2714
$0 ﹤0.01%
+37
2715
$0 ﹤0.01%
+4
2716
$0 ﹤0.01%
+30
2717
$0 ﹤0.01%
+5
2718
$0 ﹤0.01%
+4
2719
$0 ﹤0.01%
38
+27
2720
$0 ﹤0.01%
+9
2721
$0 ﹤0.01%
+3
2722
– –
-292
2723
$0 ﹤0.01%
7
2724
– –
-7
2725
$0 ﹤0.01%
+5
107 108
109
110 111