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
326
$869K 0.01%
20,640
+18,390
327
$868K 0.01%
6,368
+3,961
328
$867K 0.01%
77,859
+14,337
329
$862K 0.01%
7,590
+282
330
$861K 0.01%
14,819
+1,094
331
$859K 0.01%
9,746
+8
332
$852K 0.01%
26,378
+4,025
333
$833K 0.01%
15,025
-385
334
$832K 0.01%
15,035
+12,635
335
$831K 0.01%
3,177
+754
336
$796K 0.01%
12,569
-3,576
337
$795K 0.01%
2,617
+51
338
$789K 0.01%
2,995
+390
339
$787K 0.01%
2,792
+2,702
340
$787K 0.01%
22,616
-5,010
341
$786K 0.01%
12,429
+481
342
$771K 0.01%
2,573
+56
343
$771K 0.01%
32,521
-335,901
344
$769K 0.01%
10,112
-76
345
$769K 0.01%
11,731
+1,586
346
$760K 0.01%
1,672
+1,122
347
$736K 0.01%
15,336
+5,974
348
$734K 0.01%
9,341
349
$710K 0.01%
2,190
+522
350
$702K 0.01%
17,685
-939
12 13
14
15 16