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
1226
$21K ﹤0.01%
189
+183
1227
$21K ﹤0.01%
1,369
-1,793
1228
$21K ﹤0.01%
95
+83
1229
$21K ﹤0.01%
4,578
-20
1230
$21K ﹤0.01%
788
+677
1231
$21K ﹤0.01%
1,568
+206
1232
$21K ﹤0.01%
1,342
1233
$21K ﹤0.01%
192
-55
1234
$21K ﹤0.01%
489
1235
$21K ﹤0.01%
125
+120
1236
$21K ﹤0.01%
657
-394
1237
$21K ﹤0.01%
739
+449
1238
$21K ﹤0.01%
1,447
+1,415
1239
$21K ﹤0.01%
337
+54
1240
$21K ﹤0.01%
2,105
1241
$20K ﹤0.01%
1,023
-826
1242
$20K ﹤0.01%
458
+236
1243
$20K ﹤0.01%
215
-113
1244
$20K ﹤0.01%
1,142
+343
1245
$20K ﹤0.01%
370
1246
$20K ﹤0.01%
31
+13
1247
$20K ﹤0.01%
1,721
+24
1248
$20K ﹤0.01%
4,369
-435
1249
$20K ﹤0.01%
323
+6
1250
$20K ﹤0.01%
1,012
48 49
50
51 52