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
626
$146K ﹤0.01%
8,148
+2,374
627
$146K ﹤0.01%
841
+224
628
$146K ﹤0.01%
1,402
629
$145K ﹤0.01%
414
+155
630
$145K ﹤0.01%
4,608
+221
631
$144K ﹤0.01%
+3,315
632
$143K ﹤0.01%
6,565
+1,450
633
$142K ﹤0.01%
11,849
+6,149
634
$141K ﹤0.01%
1,587
+36
635
$141K ﹤0.01%
2,199
+141
636
$140K ﹤0.01%
1,704
+316
637
$139K ﹤0.01%
683
+20
638
$139K ﹤0.01%
4,829
+447
639
$138K ﹤0.01%
2,806
+146
640
$136K ﹤0.01%
3,046
-232
641
$135K ﹤0.01%
1,525
642
$135K ﹤0.01%
7,499
643
$135K ﹤0.01%
903
644
$134K ﹤0.01%
518
+93
645
$133K ﹤0.01%
1,386
+86
646
$133K ﹤0.01%
1,415
-5,969
647
$132K ﹤0.01%
4,779
+2,041
648
$132K ﹤0.01%
948
+124
649
$132K ﹤0.01%
6,619
650
$131K ﹤0.01%
1,477
+606
24 25
26
27 28