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
2801
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-57
2802
$0 ﹤0.01%
+6
2803
$0 ﹤0.01%
+3
2804
$0 ﹤0.01%
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2805
$0 ﹤0.01%
61
+1
2806
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+6
2807
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+15
2808
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13
+7
2809
$0 ﹤0.01%
6
2810
$0 ﹤0.01%
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2811
$0 ﹤0.01%
+3
2812
$0 ﹤0.01%
+35
2813
$0 ﹤0.01%
7
-46
2814
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-391
2815
– –
-1,149
2816
$0 ﹤0.01%
1
-2
2817
$0 ﹤0.01%
+8
2818
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-55,232
2819
$0 ﹤0.01%
+23
2820
$0 ﹤0.01%
4
+2
2821
– –
-618
2822
$0 ﹤0.01%
2
-8
2823
$0 ﹤0.01%
+1
2824
$0 ﹤0.01%
+9
2825
$0 ﹤0.01%
+2
111 112
113
114 115