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
526
$241K ﹤0.01%
3,689
+198
527
$239K ﹤0.01%
3,616
+695
528
$239K ﹤0.01%
+4,718
529
$239K ﹤0.01%
+2,471
530
$239K ﹤0.01%
1,659
-2
531
$234K ﹤0.01%
6,575
+375
532
$232K ﹤0.01%
2,654
-857
533
$231K ﹤0.01%
4,108
+2,482
534
$229K ﹤0.01%
+4,769
535
$229K ﹤0.01%
7,516
-258
536
$228K ﹤0.01%
9,703
-32,024
537
$227K ﹤0.01%
5,939
-1
538
$226K ﹤0.01%
2,340
-8,739
539
$226K ﹤0.01%
27,123
-4,101
540
$220K ﹤0.01%
+5,000
541
$217K ﹤0.01%
356
+65
542
$215K ﹤0.01%
961
-28
543
$214K ﹤0.01%
1,234
-70
544
$211K ﹤0.01%
7,764
+47
545
$211K ﹤0.01%
9,393
+4,436
546
$210K ﹤0.01%
6,260
+152
547
$210K ﹤0.01%
2,698
-8,856
548
$209K ﹤0.01%
+4,693
549
$207K ﹤0.01%
8,403
+1,962
550
$205K ﹤0.01%
4,912
+667
20 21
22
23 24