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
1076
$31K ﹤0.01%
1,262
1077
$31K ﹤0.01%
386
+8
1078
$31K ﹤0.01%
408
+5
1079
$31K ﹤0.01%
877
+217
1080
$31K ﹤0.01%
810
+140
1081
$31K ﹤0.01%
2,937
-2,226
1082
$30K ﹤0.01%
222
+70
1083
$30K ﹤0.01%
517
+497
1084
$30K ﹤0.01%
+1,332
1085
$30K ﹤0.01%
3,047
-188
1086
$30K ﹤0.01%
126
+2
1087
$30K ﹤0.01%
+158
1088
$30K ﹤0.01%
1,032
+146
1089
$30K ﹤0.01%
315
-241
1090
$30K ﹤0.01%
78
+18
1091
$30K ﹤0.01%
816
1092
$29K ﹤0.01%
329
-831
1093
$29K ﹤0.01%
3,250
1094
$29K ﹤0.01%
114
+113
1095
$29K ﹤0.01%
471
+70
1096
$29K ﹤0.01%
480
1097
$29K ﹤0.01%
+997
1098
$29K ﹤0.01%
595
1099
$29K ﹤0.01%
+25
1100
$28K ﹤0.01%
1,368
42 43
44
45 46