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
576
$182K ﹤0.01%
4,127
577
$181K ﹤0.01%
6,305
578
$181K ﹤0.01%
643
+97
579
$180K ﹤0.01%
3,950
-62
580
$180K ﹤0.01%
9,275
-765
581
$178K ﹤0.01%
1,510
-124
582
$176K ﹤0.01%
469
-41
583
$176K ﹤0.01%
55,000
584
$174K ﹤0.01%
8,190
+5,381
585
$173K ﹤0.01%
999
+2
586
$173K ﹤0.01%
264
+165
587
$172K ﹤0.01%
7,398
-1,392
588
$172K ﹤0.01%
6,663
+6,500
589
$171K ﹤0.01%
6,756
-1,747
590
$169K ﹤0.01%
5,047
+106
591
$168K ﹤0.01%
2,639
+4
592
$168K ﹤0.01%
12,801
593
$167K ﹤0.01%
1,416
-329
594
$166K ﹤0.01%
1,598
+826
595
$166K ﹤0.01%
7,615
-26
596
$166K ﹤0.01%
2,287
-255
597
$166K ﹤0.01%
2,435
598
$165K ﹤0.01%
3,359
-936
599
$164K ﹤0.01%
3,928
+657
600
$164K ﹤0.01%
9,539
+417
22 23
24
25 26