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
401
$487K 0.01%
2,834
-77
402
$480K 0.01%
2,625
+11
403
$477K 0.01%
3,439
-662
404
$474K 0.01%
3,084
+2,093
405
$472K 0.01%
20,134
+13,610
406
$466K 0.01%
6,579
+30
407
$465K 0.01%
3,754
+110
408
$462K 0.01%
6,613
-484
409
$461K 0.01%
8,933
+2,065
410
$459K 0.01%
11,513
+978
411
$459K 0.01%
2,043
+366
412
$456K 0.01%
+9,449
413
$456K 0.01%
3,143
414
$453K 0.01%
12,529
+965
415
$453K 0.01%
4,570
-308
416
$451K 0.01%
2,433
+73
417
$447K 0.01%
6,011
+57
418
$445K 0.01%
2,234
+154
419
$445K 0.01%
23,859
+5,422
420
$441K 0.01%
17,081
+16,948
421
$438K 0.01%
5,477
-740
422
$435K 0.01%
5,102
+4,428
423
$432K 0.01%
9,671
+9,366
424
$429K 0.01%
7,964
-572
425
$427K 0.01%
4,206
+133
15 16
17
18 19