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
2826
– –
-4
2827
– –
-62
2828
$0 ﹤0.01%
5
+3
2829
– –
-460
2830
– –
-465
2831
– –
-509
2832
$0 ﹤0.01%
+5
2833
$0 ﹤0.01%
50
2834
$0 ﹤0.01%
15
-24
2835
$0 ﹤0.01%
4
+1
2836
$0 ﹤0.01%
13
+1
2837
$0 ﹤0.01%
+3
2838
– –
-14
2839
$0 ﹤0.01%
9
-10
2840
$0 ﹤0.01%
+3
2841
$0 ﹤0.01%
21
2842
$0 ﹤0.01%
19
2843
– –
0
2844
$0 ﹤0.01%
46
-1
2845
– –
0
2846
$0 ﹤0.01%
12
+5
2847
$0 ﹤0.01%
10
2848
– –
-1,355
2849
$0 ﹤0.01%
+9
2850
$0 ﹤0.01%
+3
112 113
114
115 116