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
451
$382K 0.01%
3,630
-1,279
452
$380K 0.01%
5,160
-8,015
453
$380K 0.01%
4,196
-286
454
$379K 0.01%
30,452
+130
455
$379K 0.01%
9,841
+5
456
$375K 0.01%
6,925
+1,088
457
$367K 0.01%
15,798
+1,735
458
$362K 0.01%
2,789
+279
459
$358K ﹤0.01%
+8,748
460
$358K ﹤0.01%
8,591
-292
461
$358K ﹤0.01%
2,600
-600
462
$354K ﹤0.01%
2,425
-71
463
$354K ﹤0.01%
12,489
+1,519
464
$354K ﹤0.01%
3,696
-740
465
$352K ﹤0.01%
1,637
+73
466
$352K ﹤0.01%
1,679
+55
467
$351K ﹤0.01%
4,283
-268
468
$348K ﹤0.01%
11,161
+2,963
469
$346K ﹤0.01%
3,072
+59
470
$346K ﹤0.01%
7,511
+1,593
471
$346K ﹤0.01%
22,238
+256
472
$343K ﹤0.01%
5,117
+4,694
473
$335K ﹤0.01%
2,173
+80
474
$333K ﹤0.01%
1,719
-93
475
$329K ﹤0.01%
8,628
-408
17 18
19
20 21