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
1351
$15K ﹤0.01%
1,546
1352
$15K ﹤0.01%
233
+230
1353
$15K ﹤0.01%
350
-366
1354
$15K ﹤0.01%
335
1355
$15K ﹤0.01%
318
+187
1356
$15K ﹤0.01%
+2,632
1357
$15K ﹤0.01%
+134
1358
$15K ﹤0.01%
445
-240
1359
$15K ﹤0.01%
190
-321
1360
$15K ﹤0.01%
53
+2
1361
$15K ﹤0.01%
95
1362
$15K ﹤0.01%
632
+130
1363
$15K ﹤0.01%
+241
1364
$15K ﹤0.01%
401
+153
1365
$15K ﹤0.01%
306
1366
$15K ﹤0.01%
246
1367
$15K ﹤0.01%
+240
1368
$15K ﹤0.01%
54
+42
1369
$15K ﹤0.01%
209
+206
1370
$15K ﹤0.01%
1,324
+794
1371
$15K ﹤0.01%
+323
1372
$15K ﹤0.01%
207
+189
1373
$15K ﹤0.01%
308
+115
1374
$15K ﹤0.01%
81
+79
1375
$15K ﹤0.01%
258
+210
53 54
55
56 57