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
376
$578K 0.01%
3,418
+29
377
$573K 0.01%
9,231
+35
378
$572K 0.01%
5,545
+2,496
379
$572K 0.01%
2,902
+189
380
$568K 0.01%
2,776
+196
381
$568K 0.01%
8,051
-2,437
382
$565K 0.01%
4,754
+397
383
$561K 0.01%
4,930
-2,015
384
$550K 0.01%
4,829
+433
385
$546K 0.01%
3,765
-375
386
$544K 0.01%
20,800
-2,050
387
$535K 0.01%
1,389
+551
388
$532K 0.01%
7,536
-752
389
$531K 0.01%
10,395
-1,339
390
$528K 0.01%
6,234
+1,419
391
$527K 0.01%
5,009
+23
392
$526K 0.01%
7,245
+3
393
$511K 0.01%
11,148
+308
394
$507K 0.01%
17,961
+12,864
395
$503K 0.01%
5,287
+132
396
$500K 0.01%
6,932
-640
397
$499K 0.01%
2,966
+36
398
$496K 0.01%
39,091
+567
399
$495K 0.01%
4,875
-705
400
$494K 0.01%
3,504
-65
14 15
16
17 18