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
1176
$24K ﹤0.01%
603
+45
1177
$24K ﹤0.01%
1,458
+193
1178
$24K ﹤0.01%
60,000
1179
$23K ﹤0.01%
663
+133
1180
$23K ﹤0.01%
205
+4
1181
$23K ﹤0.01%
+919
1182
$23K ﹤0.01%
681
1183
$23K ﹤0.01%
523
+14
1184
$23K ﹤0.01%
739
1185
$23K ﹤0.01%
600
1186
$23K ﹤0.01%
355
-580
1187
$23K ﹤0.01%
350
+1
1188
$23K ﹤0.01%
202
+200
1189
$23K ﹤0.01%
563
+3
1190
$23K ﹤0.01%
95
-125
1191
$23K ﹤0.01%
+916
1192
$23K ﹤0.01%
209
+1
1193
$23K ﹤0.01%
257
-249
1194
$23K ﹤0.01%
300
1195
$23K ﹤0.01%
886
+22
1196
$23K ﹤0.01%
894
1197
$22K ﹤0.01%
5,000
1198
$22K ﹤0.01%
1,309
-14
1199
$22K ﹤0.01%
378
+2
1200
$22K ﹤0.01%
3,372
+29
46 47
48
49 50