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
51
$21.6M 0.3%
451,730
+15,115
52
$21.5M 0.29%
192,668
-850,139
53
$21.5M 0.29%
61,966
-2,245
54
$21.2M 0.29%
525,884
+134,253
55
$19.3M 0.26%
426,150
+24,445
56
$19.1M 0.26%
250,230
-102,790
57
$19M 0.26%
132,690
-3,442
58
$18.6M 0.25%
68,215
+3,384
59
$17.8M 0.24%
357,441
+18,342
60
$17.7M 0.24%
680,032
-19,495
61
$17.6M 0.24%
234,675
-5,584
62
$17.3M 0.24%
56,099
-27,455
63
$17M 0.23%
185,274
-170,498
64
$15.7M 0.21%
313,151
+34,551
65
$15.5M 0.21%
522,110
+12,955
66
$15M 0.21%
85,670
-3,839
67
$14.6M 0.2%
112,638
+1,289
68
$14.5M 0.2%
+459,559
69
$14.2M 0.19%
80,172
+20,206
70
$13.9M 0.19%
407,542
-86,513
71
$13.9M 0.19%
27,009
-118
72
$13.8M 0.19%
164,997
-3,423
73
$13.6M 0.19%
80,661
+662
74
$13.6M 0.19%
646,485
-127,633
75
$13M 0.18%
258,648
+258,004
1 2
3
4 5