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
1276
$18K ﹤0.01%
312
-6
1277
$18K ﹤0.01%
400
1278
$18K ﹤0.01%
795
+5
1279
$18K ﹤0.01%
+1,301
1280
$18K ﹤0.01%
557
+81
1281
$18K ﹤0.01%
134
-77
1282
$18K ﹤0.01%
356
+6
1283
$18K ﹤0.01%
665
+456
1284
$18K ﹤0.01%
51
-31
1285
$18K ﹤0.01%
201
1286
$18K ﹤0.01%
479
1287
$18K ﹤0.01%
309
-213
1288
$18K ﹤0.01%
798
+119
1289
$18K ﹤0.01%
93
-26
1290
$18K ﹤0.01%
60
+7
1291
$18K ﹤0.01%
+534
1292
$18K ﹤0.01%
2,000
1293
$18K ﹤0.01%
741
+305
1294
$18K ﹤0.01%
+1,000
1295
$17K ﹤0.01%
120
-1
1296
$17K ﹤0.01%
114
-117
1297
$17K ﹤0.01%
1,790
1298
$17K ﹤0.01%
280
1299
$17K ﹤0.01%
+911
1300
$17K ﹤0.01%
656
-241
50 51
52
53 54