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
1301
$17K ﹤0.01%
486
1302
$17K ﹤0.01%
222
1303
$17K ﹤0.01%
430
1304
$17K ﹤0.01%
375
1305
$17K ﹤0.01%
655
-161
1306
$17K ﹤0.01%
+2,000
1307
$17K ﹤0.01%
92
+41
1308
$17K ﹤0.01%
448
1309
$17K ﹤0.01%
1,008
1310
$17K ﹤0.01%
62
-46
1311
$17K ﹤0.01%
394
+382
1312
$17K ﹤0.01%
6,113
+5,571
1313
$17K ﹤0.01%
406
+345
1314
$17K ﹤0.01%
286
1315
$17K ﹤0.01%
140
+26
1316
$17K ﹤0.01%
298
+118
1317
$17K ﹤0.01%
139
+121
1318
$17K ﹤0.01%
1,051
+641
1319
$17K ﹤0.01%
328
+4
1320
$17K ﹤0.01%
960
1321
$17K ﹤0.01%
603
+533
1322
$17K ﹤0.01%
115
+19
1323
$17K ﹤0.01%
155
+153
1324
$17K ﹤0.01%
+610
1325
$16K ﹤0.01%
378
-126
51 52
53
54 55