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
26
$47M 0.64%
2,190,985
+627,029
27
$41.2M 0.56%
1,565,402
-193,072
28
$40.3M 0.55%
645,674
-133,731
29
$38.5M 0.53%
149,720
+2,335
30
$38M 0.52%
1,163,533
-38,770
31
$37.8M 0.52%
371,282
+1,653
32
$36.8M 0.5%
790,905
-26,660
33
$35.3M 0.48%
753,042
+670,128
34
$35.1M 0.48%
700,242
-7,383
35
$34.5M 0.47%
339,738
-433,149
36
$33.9M 0.46%
256,738
-4,333
37
$33.8M 0.46%
827,218
-41,279
38
$33.2M 0.45%
148,876
-3,958
39
$32.6M 0.45%
703,478
+19,773
40
$30.6M 0.42%
537,066
-111,023
41
$27.2M 0.37%
227,730
+59,188
42
$26.3M 0.36%
284,556
+32,059
43
$25.5M 0.35%
2,062,675
+204,716
44
$24.8M 0.34%
236,597
-21,432
45
$24.6M 0.34%
1,651,434
+994,122
46
$24M 0.33%
549,546
+168,585
47
$23.6M 0.32%
221,586
-27,129
48
$23M 0.31%
343,488
-104,535
49
$22.7M 0.31%
292,967
+28,389
50
$22.4M 0.31%
237,336
-189,550
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