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
801
$70K ﹤0.01%
2,402
+242
802
$70K ﹤0.01%
3,408
+32
803
$70K ﹤0.01%
29,000
804
$69K ﹤0.01%
3,388
-955
805
$69K ﹤0.01%
317
+43
806
$69K ﹤0.01%
816
807
$68K ﹤0.01%
5,168
+1,050
808
$68K ﹤0.01%
6,250
809
$68K ﹤0.01%
2,157
+23
810
$68K ﹤0.01%
953
+19
811
$68K ﹤0.01%
581
+174
812
$67K ﹤0.01%
2,216
+285
813
$67K ﹤0.01%
1,989
+502
814
$67K ﹤0.01%
4,070
+390
815
$66K ﹤0.01%
594
+104
816
$66K ﹤0.01%
2,824
+452
817
$66K ﹤0.01%
1,017
+54
818
$66K ﹤0.01%
733
-155
819
$66K ﹤0.01%
6,020
+1,594
820
$66K ﹤0.01%
222
-24
821
$66K ﹤0.01%
3,350
-150
822
$65K ﹤0.01%
508
-136
823
$65K ﹤0.01%
1,292
+693
824
$65K ﹤0.01%
813
+139
825
$65K ﹤0.01%
324
-2
31 32
33
34 35