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
426
$426K 0.01%
32,102
-441
427
$425K 0.01%
6,088
+263
428
$423K 0.01%
2,025
+1,846
429
$421K 0.01%
1,753
+1,087
430
$419K 0.01%
4,101
+578
431
$416K 0.01%
6,434
-3,489
432
$415K 0.01%
6,608
+1,598
433
$414K 0.01%
17,531
+8,839
434
$413K 0.01%
8,980
+2,042
435
$402K 0.01%
8,702
+321
436
$402K 0.01%
5,358
-220
437
$400K 0.01%
4,995
+1,367
438
$399K 0.01%
4,268
-604
439
$394K 0.01%
13,548
+9,097
440
$391K 0.01%
5,854
-369
441
$389K 0.01%
2,928
+607
442
$389K 0.01%
4,735
+1,366
443
$389K 0.01%
5,172
+512
444
$388K 0.01%
7,035
+6,164
445
$387K 0.01%
9,070
+1,920
446
$387K 0.01%
8,448
-1,160
447
$386K 0.01%
7,786
-2,744
448
$385K 0.01%
5,285
+5
449
$384K 0.01%
+9,431
450
$384K 0.01%
10,876
+16
16 17
18
19 20