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
826
$64K ﹤0.01%
1,847
827
$64K ﹤0.01%
2,394
+562
828
$63K ﹤0.01%
750
+485
829
$63K ﹤0.01%
387
-167
830
$63K ﹤0.01%
294
+14
831
$63K ﹤0.01%
1,142
+338
832
$63K ﹤0.01%
5,000
833
$63K ﹤0.01%
1,029
+902
834
$63K ﹤0.01%
1,090
835
$62K ﹤0.01%
2,149
+735
836
$62K ﹤0.01%
900
+197
837
$62K ﹤0.01%
187
+61
838
$62K ﹤0.01%
1,143
-548
839
$61K ﹤0.01%
+1,800
840
$61K ﹤0.01%
2,278
+1,133
841
$60K ﹤0.01%
28
+14
842
$60K ﹤0.01%
1,076
+276
843
$60K ﹤0.01%
+2,537
844
$60K ﹤0.01%
277
+269
845
$60K ﹤0.01%
15,680
846
$59K ﹤0.01%
1,857
-2,367
847
$59K ﹤0.01%
5,317
+98
848
$59K ﹤0.01%
4,530
+48
849
$58K ﹤0.01%
904
+430
850
$58K ﹤0.01%
2,863
-848
32 33
34
35 36