AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
1051
$33K ﹤0.01%
457
1052
$33K ﹤0.01%
858
+337
1053
$33K ﹤0.01%
3,220
1054
$33K ﹤0.01%
771
-56
1055
$33K ﹤0.01%
479
-156
1056
$33K ﹤0.01%
3,004
-751
1057
$33K ﹤0.01%
800
1058
$32K ﹤0.01%
+650
1059
$32K ﹤0.01%
625
+25
1060
$32K ﹤0.01%
+2,528
1061
$32K ﹤0.01%
552
+97
1062
$32K ﹤0.01%
1,878
1063
$32K ﹤0.01%
932
1064
$32K ﹤0.01%
2,000
1065
$32K ﹤0.01%
741
1066
$32K ﹤0.01%
378
-87
1067
$32K ﹤0.01%
224
-33
1068
$31K ﹤0.01%
899
-7,902
1069
$31K ﹤0.01%
600
+63
1070
$31K ﹤0.01%
880
+110
1071
$31K ﹤0.01%
+755
1072
$31K ﹤0.01%
+470
1073
$31K ﹤0.01%
1,356
1074
$31K ﹤0.01%
1,300
1075
$31K ﹤0.01%
1,300
41 42
43
44 45