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
1376
$15K ﹤0.01%
600
+16
1377
$15K ﹤0.01%
227
-23
1378
$15K ﹤0.01%
+327
1379
$15K ﹤0.01%
500
1380
$15K ﹤0.01%
172
-44
1381
$15K ﹤0.01%
61
-52
1382
$15K ﹤0.01%
484
+474
1383
$15K ﹤0.01%
+204
1384
$15K ﹤0.01%
187
-5
1385
$15K ﹤0.01%
306
+266
1386
$14K ﹤0.01%
126
+122
1387
$14K ﹤0.01%
+3,057
1388
$14K ﹤0.01%
123
+19
1389
$14K ﹤0.01%
166
+80
1390
$14K ﹤0.01%
+316
1391
$14K ﹤0.01%
924
+7
1392
$14K ﹤0.01%
+379
1393
$14K ﹤0.01%
+219
1394
$14K ﹤0.01%
+1,000
1395
$14K ﹤0.01%
2,050
1396
$14K ﹤0.01%
+440
1397
$14K ﹤0.01%
1,258
+1,101
1398
$14K ﹤0.01%
287
+129
1399
$14K ﹤0.01%
332
+72
1400
$14K ﹤0.01%
670
+605
54 55
56
57 58