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
276
$1.26M 0.02%
6,280
-15
277
$1.24M 0.02%
6,303
+1,227
278
$1.23M 0.02%
10,545
-3,573
279
$1.22M 0.02%
17,150
+2,492
280
$1.22M 0.02%
9,621
+1,888
281
$1.2M 0.02%
2,204
+444
282
$1.19M 0.02%
10,824
+7,996
283
$1.19M 0.02%
14,568
+539
284
$1.17M 0.02%
86,799
+77,629
285
$1.17M 0.02%
18,465
-6,623
286
$1.17M 0.02%
11,636
+11,601
287
$1.16M 0.02%
12,748
+4,003
288
$1.15M 0.02%
9,124
-866
289
$1.14M 0.02%
23,820
-6,458
290
$1.14M 0.02%
10,319
+78
291
$1.14M 0.02%
34,607
-8,695
292
$1.14M 0.02%
51,199
-969
293
$1.12M 0.02%
15,435
-1,977
294
$1.1M 0.02%
4,854
+4,605
295
$1.1M 0.02%
4,478
+11
296
$1.09M 0.02%
13,817
-2,002
297
$1.09M 0.02%
22,490
+2,070
298
$1.08M 0.01%
21,531
+73
299
$1.06M 0.01%
22,297
+19,447
300
$1.05M 0.01%
5,022
+2,634
10 11
12
13 14