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
476
$328K ﹤0.01%
+7,230
477
$325K ﹤0.01%
10,495
-2,735
478
$319K ﹤0.01%
1,548
-34
479
$314K ﹤0.01%
1,165
+45
480
$314K ﹤0.01%
6,629
-432
481
$310K ﹤0.01%
3,007
-254
482
$309K ﹤0.01%
1,815
-86
483
$308K ﹤0.01%
1,462
+11
484
$306K ﹤0.01%
2,218
+230
485
$306K ﹤0.01%
4,902
+13
486
$305K ﹤0.01%
5,828
+789
487
$296K ﹤0.01%
3,173
+7
488
$296K ﹤0.01%
2,611
+222
489
$291K ﹤0.01%
2,360
-64
490
$291K ﹤0.01%
9,300
+1,400
491
$289K ﹤0.01%
3,123
-655
492
$289K ﹤0.01%
5,365
+260
493
$287K ﹤0.01%
8,075
+275
494
$286K ﹤0.01%
1,283
+76
495
$285K ﹤0.01%
11,704
+3,260
496
$277K ﹤0.01%
13,338
+7,734
497
$276K ﹤0.01%
1,582
-224
498
$274K ﹤0.01%
2,136
-865
499
$273K ﹤0.01%
8,235
-415
500
$273K ﹤0.01%
9,520
-4,660
18 19
20
21 22