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
1126
$26K ﹤0.01%
726
-27
1127
$26K ﹤0.01%
278
-296
1128
$26K ﹤0.01%
2,486
+26
1129
$26K ﹤0.01%
109
+41
1130
$26K ﹤0.01%
300
1131
$26K ﹤0.01%
390
+4
1132
$26K ﹤0.01%
1,359
+161
1133
$26K ﹤0.01%
400
1134
$26K ﹤0.01%
+418
1135
$26K ﹤0.01%
2,474
+34
1136
$26K ﹤0.01%
9,030
+9,011
1137
$26K ﹤0.01%
+335
1138
$25K ﹤0.01%
+856
1139
$25K ﹤0.01%
1,395
1140
$25K ﹤0.01%
1,061
-60
1141
$25K ﹤0.01%
+606
1142
$25K ﹤0.01%
593
+193
1143
$25K ﹤0.01%
548
+13
1144
$25K ﹤0.01%
+2,880
1145
$25K ﹤0.01%
3,674
1146
$25K ﹤0.01%
449
+1
1147
$25K ﹤0.01%
1,193
+7
1148
$25K ﹤0.01%
2,579
+125
1149
$25K ﹤0.01%
144
-95
1150
$25K ﹤0.01%
619
+12
44 45
46
47 48