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
351
$701K 0.01%
8,359
+412
352
$698K 0.01%
7,727
+34
353
$696K 0.01%
47,244
-32,511
354
$681K 0.01%
3,079
+1,634
355
$681K 0.01%
24,022
-430
356
$671K 0.01%
9,561
-1,004
357
$666K 0.01%
17,582
-8,873
358
$663K 0.01%
7,402
+849
359
$659K 0.01%
5,026
-790
360
$655K 0.01%
6,609
-1,052
361
$641K 0.01%
15,203
-6
362
$639K 0.01%
3,291
+1,055
363
$634K 0.01%
15,012
+10,827
364
$634K 0.01%
5,981
-52
365
$629K 0.01%
10,544
-163
366
$628K 0.01%
8,997
-16
367
$620K 0.01%
5,452
+2,791
368
$620K 0.01%
22,824
+1,348
369
$620K 0.01%
7,764
+2,360
370
$619K 0.01%
7,312
-195
371
$611K 0.01%
14,202
+23
372
$601K 0.01%
11,469
+3,019
373
$598K 0.01%
7,266
-198
374
$590K 0.01%
4,958
-45
375
$585K 0.01%
14,289
+1,878
13 14
15
16 17