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
501
$271K ﹤0.01%
10,266
502
$268K ﹤0.01%
5,518
-196
503
$265K ﹤0.01%
3,384
-435
504
$264K ﹤0.01%
6,128
-434
505
$263K ﹤0.01%
12,262
+4,030
506
$263K ﹤0.01%
916
+111
507
$262K ﹤0.01%
5,681
+5,199
508
$260K ﹤0.01%
2,032
-129
509
$259K ﹤0.01%
3,686
+185
510
$259K ﹤0.01%
2,511
+126
511
$257K ﹤0.01%
4,611
+8
512
$256K ﹤0.01%
5,793
+1,939
513
$255K ﹤0.01%
4,618
+672
514
$255K ﹤0.01%
8,429
+75
515
$255K ﹤0.01%
5,528
-917
516
$254K ﹤0.01%
5,850
-1,753
517
$254K ﹤0.01%
5,613
+41
518
$254K ﹤0.01%
1,780
+60
519
$249K ﹤0.01%
1,068
+23
520
$244K ﹤0.01%
3,472
521
$244K ﹤0.01%
1,461
+178
522
$243K ﹤0.01%
1,635
-304
523
$242K ﹤0.01%
1,862
+1,400
524
$241K ﹤0.01%
5,429
-4,249
525
$241K ﹤0.01%
5,050
+1,837
19 20
21
22 23