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
2751
$0 ﹤0.01%
+48
2752
$0 ﹤0.01%
3
+1
2753
$0 ﹤0.01%
13
-15
2754
$0 ﹤0.01%
+34
2755
$0 ﹤0.01%
+24
2756
$0 ﹤0.01%
4
2757
$0 ﹤0.01%
+2
2758
$0 ﹤0.01%
100
2759
$0 ﹤0.01%
2
2760
$0 ﹤0.01%
+4
2761
– –
-31
2762
$0 ﹤0.01%
+2
2763
$0 ﹤0.01%
+1
2764
$0 ﹤0.01%
+3
2765
$0 ﹤0.01%
+8
2766
$0 ﹤0.01%
124
2767
$0 ﹤0.01%
35
2768
– –
-25
2769
$0 ﹤0.01%
+4
2770
$0 ﹤0.01%
20
2771
$0 ﹤0.01%
22
2772
$0 ﹤0.01%
+14
2773
$0 ﹤0.01%
4
+2
2774
$0 ﹤0.01%
+20
2775
– –
-1
109 110
111
112 113