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
701
$105K ﹤0.01%
2,035
-774
702
$104K ﹤0.01%
2,122
+15
703
$104K ﹤0.01%
2,783
+350
704
$104K ﹤0.01%
8,376
705
$104K ﹤0.01%
872
706
$103K ﹤0.01%
379
-207
707
$102K ﹤0.01%
2,877
+490
708
$102K ﹤0.01%
4,446
-11,239
709
$102K ﹤0.01%
787
710
$101K ﹤0.01%
1,502
+2
711
$100K ﹤0.01%
2,069
+69
712
$100K ﹤0.01%
+1,200
713
$100K ﹤0.01%
2,785
+140
714
$100K ﹤0.01%
41,234
-86
715
$100K ﹤0.01%
546
716
$99K ﹤0.01%
746
+123
717
$99K ﹤0.01%
3,931
+538
718
$98K ﹤0.01%
2,824
+364
719
$98K ﹤0.01%
5,600
720
$98K ﹤0.01%
1,536
721
$98K ﹤0.01%
1,394
722
$98K ﹤0.01%
1,267
-189
723
$98K ﹤0.01%
1,669
+1,576
724
$97K ﹤0.01%
1,126
+684
725
$96K ﹤0.01%
637
+378
27 28
29
30 31