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
1026
$35K ﹤0.01%
243
-41
1027
$35K ﹤0.01%
1,699
-691
1028
$35K ﹤0.01%
915
+784
1029
$35K ﹤0.01%
213
-55
1030
$34K ﹤0.01%
675
1031
$34K ﹤0.01%
5,801
+143
1032
$34K ﹤0.01%
870
-113
1033
$34K ﹤0.01%
1,136
1034
$34K ﹤0.01%
481
+16
1035
$34K ﹤0.01%
+3,000
1036
$34K ﹤0.01%
635
1037
$34K ﹤0.01%
211
+90
1038
$34K ﹤0.01%
1,025
1039
$34K ﹤0.01%
560
+194
1040
$34K ﹤0.01%
1,915
+1,897
1041
$34K ﹤0.01%
+600
1042
$34K ﹤0.01%
615
+552
1043
$34K ﹤0.01%
345
+6
1044
$33K ﹤0.01%
800
1045
$33K ﹤0.01%
3,004
-751
1046
$33K ﹤0.01%
479
-156
1047
$33K ﹤0.01%
771
-56
1048
$33K ﹤0.01%
3,220
1049
$33K ﹤0.01%
858
+337
1050
$33K ﹤0.01%
457
40 41
42
43 44