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
1101
$28K ﹤0.01%
1,095
1102
$28K ﹤0.01%
1,910
1103
$28K ﹤0.01%
388
+311
1104
$28K ﹤0.01%
1,191
1105
$28K ﹤0.01%
593
+579
1106
$28K ﹤0.01%
529
1107
$28K ﹤0.01%
312
+162
1108
$28K ﹤0.01%
1,013
+69
1109
$28K ﹤0.01%
1,472
-54
1110
$27K ﹤0.01%
174
+170
1111
$27K ﹤0.01%
285
+57
1112
$27K ﹤0.01%
739
1113
$27K ﹤0.01%
1,678
+1,462
1114
$27K ﹤0.01%
1,144
-92
1115
$27K ﹤0.01%
554
-677
1116
$27K ﹤0.01%
262
-878
1117
$27K ﹤0.01%
+950
1118
$27K ﹤0.01%
+551
1119
$27K ﹤0.01%
752
+97
1120
$27K ﹤0.01%
150
+137
1121
$27K ﹤0.01%
151
-42
1122
$26K ﹤0.01%
336
-264
1123
$26K ﹤0.01%
1,049
+17
1124
$26K ﹤0.01%
1,346
+127
1125
$26K ﹤0.01%
267
+258
43 44
45
46 47