AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
101
$7.98M 0.11%
35,565
+2,538
102
$7.83M 0.11%
209,335
+2,222
103
$7.82M 0.11%
155,983
+96,222
104
$7.74M 0.11%
111,531
+24,110
105
$7.67M 0.1%
142,633
+16,105
106
$7.23M 0.1%
169,445
+15,588
107
$7.2M 0.1%
141,821
-31,402
108
$6.93M 0.09%
192,527
-8,808
109
$6.8M 0.09%
60,361
+6,366
110
$6.67M 0.09%
163,210
+77,311
111
$6.42M 0.09%
124,417
+113,268
112
$6.4M 0.09%
313,452
-38,605
113
$6.37M 0.09%
13,297
+1,745
114
$6.33M 0.09%
159,390
+3,772
115
$6.13M 0.08%
89,338
-16,050
116
$6.08M 0.08%
85,076
-948
117
$6.03M 0.08%
122,869
-145,058
118
$5.92M 0.08%
58,935
-230
119
$5.82M 0.08%
78,153
-48,997
120
$5.8M 0.08%
186,391
+10,814
121
$5.79M 0.08%
48,801
-5,480
122
$5.59M 0.08%
31,743
-3,255
123
$5.56M 0.08%
109,584
+18,898
124
$5.52M 0.08%
114,944
+1,710
125
$5.51M 0.08%
100,884
-1,780
3 4
5
6 7