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
76
$12.6M 0.17%
74,690
+3,216
77
$12.6M 0.17%
437,648
+24,334
78
$12.1M 0.17%
505,623
+378,624
79
$11.9M 0.16%
+251,345
80
$11.7M 0.16%
744,056
+690,518
81
$11.6M 0.16%
106,140
+16,160
82
$11.5M 0.16%
83,616
+980
83
$11.4M 0.16%
79,544
+13,218
84
$11.4M 0.16%
133,096
+19,553
85
$10.9M 0.15%
260,558
-109,916
86
$10.7M 0.15%
228,110
-1,462,521
87
$10.4M 0.14%
214,151
-2,376
88
$9.93M 0.14%
145,260
-17,143
89
$9.88M 0.14%
93,023
+22,543
90
$9.65M 0.13%
248,571
-6,170
91
$9.25M 0.13%
151,235
+34,328
92
$8.93M 0.12%
45,351
+4,696
93
$8.73M 0.12%
361,535
+303,002
94
$8.55M 0.12%
125,199
+11,042
95
$8.46M 0.12%
30,858
+2,435
96
$8.43M 0.12%
58,215
-378
97
$8.39M 0.11%
61,594
+3,819
98
$8.35M 0.11%
26,459
+1,736
99
$8.3M 0.11%
102,316
-708
100
$8.15M 0.11%
231,317
-559
2 3
4
5 6