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
951
$45K ﹤0.01%
3,604
+392
952
$45K ﹤0.01%
+1,946
953
$45K ﹤0.01%
37
954
$44K ﹤0.01%
4,810
955
$44K ﹤0.01%
2,600
956
$44K ﹤0.01%
1,885
957
$44K ﹤0.01%
1,510
958
$44K ﹤0.01%
550
959
$43K ﹤0.01%
3,774
-1,500
960
$43K ﹤0.01%
147
-46
961
$43K ﹤0.01%
1,736
+340
962
$43K ﹤0.01%
371
+12
963
$43K ﹤0.01%
616
+170
964
$43K ﹤0.01%
4,882
965
$43K ﹤0.01%
1,358
+203
966
$42K ﹤0.01%
2,638
967
$42K ﹤0.01%
+2,202
968
$42K ﹤0.01%
582
+224
969
$41K ﹤0.01%
+847
970
$41K ﹤0.01%
+414
971
$41K ﹤0.01%
588
+112
972
$41K ﹤0.01%
1,040
+5
973
$41K ﹤0.01%
1,209
+754
974
$40K ﹤0.01%
1,378
+169
975
$40K ﹤0.01%
667
+18
37 38
39
40 41