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
1001
$37K ﹤0.01%
815
+715
1002
$37K ﹤0.01%
578
+288
1003
$37K ﹤0.01%
239
-420
1004
$37K ﹤0.01%
3,971
1005
$37K ﹤0.01%
123
+51
1006
$37K ﹤0.01%
1,183
-227
1007
$36K ﹤0.01%
890
-88
1008
$36K ﹤0.01%
355
-89
1009
$36K ﹤0.01%
+743
1010
$36K ﹤0.01%
1,072
+111
1011
$36K ﹤0.01%
3,039
+1,917
1012
$36K ﹤0.01%
973
+201
1013
$36K ﹤0.01%
816
1014
$36K ﹤0.01%
683
+367
1015
$36K ﹤0.01%
+1,028
1016
$36K ﹤0.01%
2,462
+1,212
1017
$36K ﹤0.01%
1,500
1018
$35K ﹤0.01%
321
+136
1019
$35K ﹤0.01%
+3,261
1020
$35K ﹤0.01%
480
+408
1021
$35K ﹤0.01%
486
+158
1022
$35K ﹤0.01%
847
-4,192
1023
$35K ﹤0.01%
1,255
-60
1024
$35K ﹤0.01%
860
1025
$35K ﹤0.01%
650
39 40
41
42 43