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
926
$47K ﹤0.01%
+3,698
927
$47K ﹤0.01%
1,835
+528
928
$47K ﹤0.01%
224
+106
929
$47K ﹤0.01%
2,345
930
$46K ﹤0.01%
+1,336
931
$46K ﹤0.01%
813
+256
932
$46K ﹤0.01%
1,762
+179
933
$46K ﹤0.01%
2,742
934
$46K ﹤0.01%
1,630
+280
935
$46K ﹤0.01%
2,631
+136
936
$46K ﹤0.01%
2,167
+505
937
$46K ﹤0.01%
757
+18
938
$46K ﹤0.01%
746
+465
939
$46K ﹤0.01%
403
+238
940
$46K ﹤0.01%
848
+48
941
$46K ﹤0.01%
+820
942
$45K ﹤0.01%
1,420
+193
943
$45K ﹤0.01%
737
+128
944
$45K ﹤0.01%
1,082
+982
945
$45K ﹤0.01%
3,000
946
$45K ﹤0.01%
477
-101
947
$45K ﹤0.01%
1,405
-17,621
948
$45K ﹤0.01%
509
+61
949
$45K ﹤0.01%
263
+20
950
$45K ﹤0.01%
2,446
+2,386
36 37
38
39 40