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
901
$50K ﹤0.01%
2,920
+2,720
902
$50K ﹤0.01%
534
+43
903
$50K ﹤0.01%
1,089
+1,085
904
$50K ﹤0.01%
858
905
$50K ﹤0.01%
1,436
+7
906
$49K ﹤0.01%
372
+1
907
$49K ﹤0.01%
1,109
+1,037
908
$49K ﹤0.01%
959
-380
909
$49K ﹤0.01%
1,017
+164
910
$48K ﹤0.01%
513
-518
911
$48K ﹤0.01%
4,197
+78
912
$48K ﹤0.01%
+3,600
913
$48K ﹤0.01%
397
+48
914
$48K ﹤0.01%
+1,332
915
$48K ﹤0.01%
239
+140
916
$48K ﹤0.01%
4,133
+27
917
$48K ﹤0.01%
578
+2
918
$48K ﹤0.01%
2,264
+1,442
919
$47K ﹤0.01%
371
-154
920
$47K ﹤0.01%
863
+175
921
$47K ﹤0.01%
4,592
-854
922
$47K ﹤0.01%
888
-4
923
$47K ﹤0.01%
1,842
+16
924
$47K ﹤0.01%
262
-51
925
$47K ﹤0.01%
+4,368
35 36
37
38 39