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
301
$1.05M 0.01%
12,429
+140
302
$1.05M 0.01%
60,800
+350
303
$1.04M 0.01%
15,831
+485
304
$1.03M 0.01%
10,271
+7,543
305
$1.03M 0.01%
5,182
+3,056
306
$1.02M 0.01%
36,704
-7,726
307
$1.02M 0.01%
3,134
-2,770
308
$1.02M 0.01%
10,632
+630
309
$1M 0.01%
4,135
-294
310
$991K 0.01%
11,906
+7,740
311
$983K 0.01%
16,249
+52
312
$960K 0.01%
49,218
-4,670
313
$955K 0.01%
39,285
-230,443
314
$944K 0.01%
6,941
+338
315
$933K 0.01%
10,930
-683
316
$932K 0.01%
15,082
+1,011
317
$928K 0.01%
4,094
+475
318
$905K 0.01%
9,102
-2,474
319
$889K 0.01%
29,834
+28,657
320
$888K 0.01%
3,197
+379
321
$888K 0.01%
8,073
-4,114
322
$887K 0.01%
6,996
-329
323
$877K 0.01%
14,644
+480
324
$874K 0.01%
33,872
+12,146
325
$871K 0.01%
20,175
-750
11 12
13
14 15