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
551
$203K ﹤0.01%
1,934
-34
552
$202K ﹤0.01%
156
-8
553
$201K ﹤0.01%
422
+141
554
$200K ﹤0.01%
1,915
+244
555
$198K ﹤0.01%
6,373
+1,111
556
$198K ﹤0.01%
7,190
-262
557
$197K ﹤0.01%
1,718
-39
558
$194K ﹤0.01%
9,577
+3,342
559
$194K ﹤0.01%
+7,406
560
$194K ﹤0.01%
851
-101
561
$193K ﹤0.01%
7,469
-866
562
$192K ﹤0.01%
4,707
563
$190K ﹤0.01%
5,789
564
$189K ﹤0.01%
3,892
+294
565
$188K ﹤0.01%
3,193
+1,328
566
$187K ﹤0.01%
15,851
+14,851
567
$187K ﹤0.01%
734
+561
568
$187K ﹤0.01%
4,161
569
$187K ﹤0.01%
473
+64
570
$187K ﹤0.01%
6,335
571
$186K ﹤0.01%
2,197
+192
572
$186K ﹤0.01%
2,471
-836
573
$184K ﹤0.01%
10,922
-9,610
574
$183K ﹤0.01%
19,674
575
$183K ﹤0.01%
926
+305
21 22
23
24 25