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
1201
$22K ﹤0.01%
471
+95
1202
$22K ﹤0.01%
56
+50
1203
$22K ﹤0.01%
2,500
-3,000
1204
$22K ﹤0.01%
232
+205
1205
$22K ﹤0.01%
490
+324
1206
$22K ﹤0.01%
235
-73
1207
$22K ﹤0.01%
+1,629
1208
$22K ﹤0.01%
793
-174
1209
$22K ﹤0.01%
235
+144
1210
$22K ﹤0.01%
290
1211
$22K ﹤0.01%
795
-386
1212
$22K ﹤0.01%
665
+525
1213
$22K ﹤0.01%
1,106
-489
1214
$22K ﹤0.01%
+546
1215
$21K ﹤0.01%
383
+8
1216
$21K ﹤0.01%
122
1217
$21K ﹤0.01%
76
1218
$21K ﹤0.01%
2,459
-3,503
1219
$21K ﹤0.01%
1,000
1220
$21K ﹤0.01%
90
+87
1221
$21K ﹤0.01%
1,955
1222
$21K ﹤0.01%
174
+62
1223
$21K ﹤0.01%
303
+3
1224
$21K ﹤0.01%
345
1225
$21K ﹤0.01%
590
+341
47 48
49
50 51