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
601
$162K ﹤0.01%
3,971
602
$161K ﹤0.01%
990
-184
603
$161K ﹤0.01%
2,272
+155
604
$161K ﹤0.01%
2,007
-234
605
$160K ﹤0.01%
1,003
+127
606
$158K ﹤0.01%
2,139
-268
607
$158K ﹤0.01%
+6,500
608
$157K ﹤0.01%
+5,790
609
$155K ﹤0.01%
4,337
+594
610
$153K ﹤0.01%
15,400
+5,200
611
$153K ﹤0.01%
3,266
-12
612
$153K ﹤0.01%
2,081
+1,741
613
$152K ﹤0.01%
4,398
+9
614
$152K ﹤0.01%
10,508
-2,280
615
$152K ﹤0.01%
451
-76
616
$151K ﹤0.01%
2,698
+646
617
$150K ﹤0.01%
310
+25
618
$150K ﹤0.01%
1,014
+240
619
$149K ﹤0.01%
2,368
620
$149K ﹤0.01%
6,050
+23
621
$149K ﹤0.01%
278
-17
622
$148K ﹤0.01%
2,610
+530
623
$148K ﹤0.01%
6,196
+38
624
$147K ﹤0.01%
3,968
+597
625
$147K ﹤0.01%
8,782
+1,909
23 24
25
26 27