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
726
$96K ﹤0.01%
1,768
+782
727
$96K ﹤0.01%
1,750
-133
728
$96K ﹤0.01%
887
+586
729
$95K ﹤0.01%
1,807
+1,296
730
$95K ﹤0.01%
202
-126
731
$95K ﹤0.01%
+2,178
732
$95K ﹤0.01%
7,205
-1,093
733
$95K ﹤0.01%
6,196
+51
734
$95K ﹤0.01%
1,546
+58
735
$93K ﹤0.01%
2,894
+230
736
$93K ﹤0.01%
1,970
-143
737
$93K ﹤0.01%
8,168
738
$93K ﹤0.01%
838
+336
739
$92K ﹤0.01%
+2,793
740
$92K ﹤0.01%
303
+53
741
$92K ﹤0.01%
440
+58
742
$92K ﹤0.01%
34,789
743
$91K ﹤0.01%
10,511
+2,004
744
$91K ﹤0.01%
3,089
+129
745
$90K ﹤0.01%
1,619
+3
746
$90K ﹤0.01%
538
-51
747
$90K ﹤0.01%
866
+38
748
$90K ﹤0.01%
7,000
749
$89K ﹤0.01%
1,873
+1,569
750
$88K ﹤0.01%
2,880
+2,834
28 29
30
31 32