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
676
$119K ﹤0.01%
255
+25
677
$119K ﹤0.01%
8,914
678
$119K ﹤0.01%
850
+37
679
$118K ﹤0.01%
2,123
+339
680
$116K ﹤0.01%
3,657
+7
681
$116K ﹤0.01%
2,394
-136
682
$116K ﹤0.01%
1,360
+2
683
$116K ﹤0.01%
2,040
-65
684
$115K ﹤0.01%
1,679
+31
685
$114K ﹤0.01%
584
-14
686
$114K ﹤0.01%
3,996
687
$112K ﹤0.01%
2,746
+5
688
$112K ﹤0.01%
737
+83
689
$111K ﹤0.01%
2,208
-100
690
$110K ﹤0.01%
2,033
+1,825
691
$110K ﹤0.01%
1,025
+28
692
$109K ﹤0.01%
898
+774
693
$109K ﹤0.01%
1,180
-150
694
$109K ﹤0.01%
531
+56
695
$109K ﹤0.01%
5,292
696
$108K ﹤0.01%
3,212
-1,454
697
$108K ﹤0.01%
11,820
698
$108K ﹤0.01%
1,649
699
$105K ﹤0.01%
1,837
+1
700
$105K ﹤0.01%
+4,533
26 27
28
29 30