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
2876
– –
0
2877
$0 ﹤0.01%
3
2878
$0 ﹤0.01%
13
+9
2879
$0 ﹤0.01%
+18
2880
$0 ﹤0.01%
2
2881
$0 ﹤0.01%
3
2882
– –
-9,486
2883
– –
-2
2884
$0 ﹤0.01%
5
2885
$0 ﹤0.01%
+75
2886
$0 ﹤0.01%
1
2887
– –
-100
2888
$0 ﹤0.01%
+198
2889
$0 ﹤0.01%
90
2890
– –
-1
2891
$0 ﹤0.01%
+73
2892
$0 ﹤0.01%
2
-7
2893
$0 ﹤0.01%
20
2894
– –
-34,273
2895
$0 ﹤0.01%
+1
2896
– –
-310
2897
– –
-2,487
2898
$0 ﹤0.01%
+1
2899
$0 ﹤0.01%
6
2900
$0 ﹤0.01%
32
+1
114 115
116
117 118