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
751
$88K ﹤0.01%
2,266
+471
752
$88K ﹤0.01%
777
+10
753
$88K ﹤0.01%
4,606
+647
754
$86K ﹤0.01%
+3,850
755
$86K ﹤0.01%
980
+155
756
$86K ﹤0.01%
1,110
+373
757
$85K ﹤0.01%
867
-244
758
$85K ﹤0.01%
2,164
+2,145
759
$85K ﹤0.01%
2,769
-6,300
760
$85K ﹤0.01%
1,858
+8
761
$84K ﹤0.01%
2,465
+277
762
$84K ﹤0.01%
4,065
+15
763
$84K ﹤0.01%
+3,460
764
$83K ﹤0.01%
975
-533
765
$82K ﹤0.01%
744
+48
766
$82K ﹤0.01%
1,942
-264
767
$82K ﹤0.01%
710
-52
768
$81K ﹤0.01%
2,054
+50
769
$81K ﹤0.01%
203
-2
770
$81K ﹤0.01%
1,603
+1,490
771
$81K ﹤0.01%
6,563
-3,453
772
$80K ﹤0.01%
169
-18
773
$80K ﹤0.01%
15,674
774
$80K ﹤0.01%
18,532
775
$80K ﹤0.01%
1,913
+795
29 30
31
32 33