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
651
$130K ﹤0.01%
5,121
+21
652
$129K ﹤0.01%
1,423
-68
653
$128K ﹤0.01%
4,992
+1,507
654
$127K ﹤0.01%
1,963
+1,913
655
$127K ﹤0.01%
466
+38
656
$127K ﹤0.01%
381
+46
657
$126K ﹤0.01%
72
-48
658
$126K ﹤0.01%
6,083
+5
659
$126K ﹤0.01%
3,762
-644
660
$126K ﹤0.01%
1,998
+446
661
$126K ﹤0.01%
3,550
-57
662
$126K ﹤0.01%
3,333
+468
663
$123K ﹤0.01%
1,582
+319
664
$123K ﹤0.01%
567
-17
665
$123K ﹤0.01%
461
+2
666
$123K ﹤0.01%
3,560
667
$122K ﹤0.01%
1,811
+168
668
$122K ﹤0.01%
1,294
-435
669
$122K ﹤0.01%
2,802
+482
670
$122K ﹤0.01%
1,474
-2,775
671
$121K ﹤0.01%
401
672
$120K ﹤0.01%
1,260
+24
673
$120K ﹤0.01%
2,498
674
$120K ﹤0.01%
2,100
675
$119K ﹤0.01%
1,124
+276
25 26
27
28 29