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
851
$58K ﹤0.01%
2,627
+683
852
$58K ﹤0.01%
1,473
-326
853
$58K ﹤0.01%
1,841
-1
854
$58K ﹤0.01%
1,146
+694
855
$58K ﹤0.01%
140
+57
856
$58K ﹤0.01%
465
+184
857
$58K ﹤0.01%
1,163
-147
858
$58K ﹤0.01%
849
859
$57K ﹤0.01%
+3,709
860
$57K ﹤0.01%
5,300
861
$57K ﹤0.01%
8,390
862
$57K ﹤0.01%
1,192
+416
863
$57K ﹤0.01%
992
864
$57K ﹤0.01%
1,640
+419
865
$57K ﹤0.01%
1,248
+43
866
$57K ﹤0.01%
2,538
+294
867
$56K ﹤0.01%
1,647
-13
868
$56K ﹤0.01%
3,395
-437
869
$56K ﹤0.01%
642
+1
870
$55K ﹤0.01%
957
871
$55K ﹤0.01%
675
+1
872
$55K ﹤0.01%
387
+95
873
$55K ﹤0.01%
3,174
+8
874
$55K ﹤0.01%
2,712
+287
875
$55K ﹤0.01%
942
-260
33 34
35
36 37