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
2901
$0 ﹤0.01%
39
+18
2902
$0 ﹤0.01%
2
2903
$0 ﹤0.01%
9
2904
$0 ﹤0.01%
+15
2905
$0 ﹤0.01%
+4
2906
– –
-164
2907
– –
-6
2908
$0 ﹤0.01%
4
+1
2909
$0 ﹤0.01%
9
2910
$0 ﹤0.01%
3
2911
– –
-10
2912
– –
0
2913
$0 ﹤0.01%
+9
2914
$0 ﹤0.01%
3
-218
2915
$0 ﹤0.01%
3
-3
2916
$0 ﹤0.01%
14
2917
$0 ﹤0.01%
5
2918
$0 ﹤0.01%
+1
2919
$0 ﹤0.01%
3
-242
2920
– –
-16
2921
$0 ﹤0.01%
+17
2922
$0 ﹤0.01%
+2
2923
$0 ﹤0.01%
5
-7
2924
$0 ﹤0.01%
10
+5
2925
$0 ﹤0.01%
3
-14
115 116
117
118 119