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
2951
– –
-116
2952
– –
-5
2953
– –
-1,227
2954
$0 ﹤0.01%
3
-4
2955
– –
-1,708
2956
$0 ﹤0.01%
7
2957
$0 ﹤0.01%
4
-622
2958
$0 ﹤0.01%
20
+8
2959
$0 ﹤0.01%
6
-1,050
2960
$0 ﹤0.01%
16
-13
2961
$0 ﹤0.01%
+34
2962
$0 ﹤0.01%
+4
2963
$0 ﹤0.01%
1
2964
$0 ﹤0.01%
11
2965
$0 ﹤0.01%
9
+2
2966
$0 ﹤0.01%
23
2967
– –
-4
2968
$0 ﹤0.01%
+116
2969
$0 ﹤0.01%
+11
2970
$0 ﹤0.01%
+5
2971
$0 ﹤0.01%
40
2972
$0 ﹤0.01%
63
2973
$0 ﹤0.01%
21
+6
2974
$0 ﹤0.01%
13
-25
2975
– –
-29
116 117 118
119
120