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
251
$1.54M 0.02%
21,925
-1,961
252
$1.54M 0.02%
17,107
-4,333
253
$1.53M 0.02%
9,261
+4,839
254
$1.52M 0.02%
11,298
+2,453
255
$1.51M 0.02%
9,886
+835
256
$1.45M 0.02%
6,962
-564
257
$1.43M 0.02%
28,506
+406
258
$1.39M 0.02%
18,420
+5,143
259
$1.39M 0.02%
4,665
-433
260
$1.37M 0.02%
10,798
+440
261
$1.36M 0.02%
3,437
-43
262
$1.35M 0.02%
64,829
+18,096
263
$1.35M 0.02%
11,599
-1,899
264
$1.34M 0.02%
63,545
-349,407
265
$1.33M 0.02%
25,000
+622
266
$1.32M 0.02%
132,762
+6,995
267
$1.32M 0.02%
45,555
-5,354
268
$1.32M 0.02%
16,591
+6,413
269
$1.32M 0.02%
25,800
+14,676
270
$1.3M 0.02%
27,363
-4,474
271
$1.3M 0.02%
39,741
+5,177
272
$1.3M 0.02%
39,628
+4,617
273
$1.3M 0.02%
8,451
+223
274
$1.3M 0.02%
+24,777
275
$1.29M 0.02%
10,305
-4,400
9 10
11
12 13