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
1151
$25K ﹤0.01%
1,390
+797
1152
$25K ﹤0.01%
1,688
+14
1153
$25K ﹤0.01%
806
-88
1154
$25K ﹤0.01%
370
+211
1155
$25K ﹤0.01%
+1,098
1156
$25K ﹤0.01%
2,903
-54
1157
$25K ﹤0.01%
480
+3
1158
$25K ﹤0.01%
138
+35
1159
$24K ﹤0.01%
533
+12
1160
$24K ﹤0.01%
587
+153
1161
$24K ﹤0.01%
390
1162
$24K ﹤0.01%
198
+168
1163
$24K ﹤0.01%
3,756
1164
$24K ﹤0.01%
1,000
+991
1165
$24K ﹤0.01%
139
+119
1166
$24K ﹤0.01%
152
+138
1167
$24K ﹤0.01%
+428
1168
$24K ﹤0.01%
263
-12
1169
$24K ﹤0.01%
5,000
1170
$24K ﹤0.01%
+645
1171
$24K ﹤0.01%
145
+144
1172
$24K ﹤0.01%
122
+106
1173
$24K ﹤0.01%
148
+22
1174
$24K ﹤0.01%
1,443
+758
1175
$24K ﹤0.01%
220
45 46
47
48 49