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
2,998
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 1.13%
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
1326
$16K ﹤0.01%
183
+3
1327
$16K ﹤0.01%
284
1328
$16K ﹤0.01%
216
-500
1329
$16K ﹤0.01%
+81
1330
$16K ﹤0.01%
+530
1331
$16K ﹤0.01%
520
+4
1332
$16K ﹤0.01%
258
+192
1333
$16K ﹤0.01%
334
+313
1334
$16K ﹤0.01%
1,010
-46
1335
$16K ﹤0.01%
+223
1336
$16K ﹤0.01%
179
-16
1337
$16K ﹤0.01%
500
+417
1338
$16K ﹤0.01%
437
1339
$16K ﹤0.01%
219
-91
1340
$16K ﹤0.01%
451
+17
1341
$16K ﹤0.01%
397
+369
1342
$16K ﹤0.01%
2,000
1343
$16K ﹤0.01%
482
+374
1344
$16K ﹤0.01%
259
+9
1345
$16K ﹤0.01%
672
1346
$16K ﹤0.01%
635
1347
$16K ﹤0.01%
596
+4
1348
$16K ﹤0.01%
+2,000
1349
$15K ﹤0.01%
206
+191
1350
$15K ﹤0.01%
950
-110
52 53
54
55 56