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
1251
$20K ﹤0.01%
+3,234
1252
$20K ﹤0.01%
2,000
1253
$19K ﹤0.01%
593
-11
1254
$19K ﹤0.01%
437
+237
1255
$19K ﹤0.01%
366
+110
1256
$19K ﹤0.01%
231
+226
1257
$19K ﹤0.01%
400
+18
1258
$19K ﹤0.01%
+856
1259
$19K ﹤0.01%
347
+287
1260
$19K ﹤0.01%
63
+61
1261
$19K ﹤0.01%
+1,009
1262
$19K ﹤0.01%
2,265
+41
1263
$19K ﹤0.01%
3,000
1264
$19K ﹤0.01%
1,921
1265
$19K ﹤0.01%
222
+100
1266
$19K ﹤0.01%
230
+186
1267
$19K ﹤0.01%
1,177
+1,147
1268
$19K ﹤0.01%
+500
1269
$19K ﹤0.01%
562
-46
1270
$18K ﹤0.01%
405
+5
1271
$18K ﹤0.01%
77
-38
1272
$18K ﹤0.01%
+950
1273
$18K ﹤0.01%
465
1274
$18K ﹤0.01%
201
+5
1275
$18K ﹤0.01%
+523
49 50
51
52 53