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
776
$80K ﹤0.01%
970
+83
777
$80K ﹤0.01%
2,419
-314
778
$79K ﹤0.01%
1,623
779
$79K ﹤0.01%
664
+354
780
$78K ﹤0.01%
454
-191
781
$78K ﹤0.01%
1,715
+87
782
$77K ﹤0.01%
457
+128
783
$77K ﹤0.01%
3,284
-983
784
$76K ﹤0.01%
1,436
+4
785
$74K ﹤0.01%
1,600
-95
786
$74K ﹤0.01%
1,129
-758
787
$74K ﹤0.01%
3,118
+2,900
788
$73K ﹤0.01%
1,568
-148,857
789
$73K ﹤0.01%
1,857
+1,838
790
$73K ﹤0.01%
791
-675
791
$73K ﹤0.01%
+1,516
792
$73K ﹤0.01%
388
+2
793
$73K ﹤0.01%
469
+467
794
$73K ﹤0.01%
1,948
+481
795
$72K ﹤0.01%
+1,576
796
$72K ﹤0.01%
396
+244
797
$72K ﹤0.01%
1,174
+829
798
$72K ﹤0.01%
+3,653
799
$71K ﹤0.01%
1,055
+802
800
$71K ﹤0.01%
2,656
-170
30 31
32
33 34