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
1426
$13K ﹤0.01%
160
-102
1427
$13K ﹤0.01%
+652
1428
$13K ﹤0.01%
+401
1429
$13K ﹤0.01%
+282
1430
$13K ﹤0.01%
597
+589
1431
$13K ﹤0.01%
283
-509
1432
$13K ﹤0.01%
600
1433
$13K ﹤0.01%
181
+179
1434
$13K ﹤0.01%
319
+9
1435
$13K ﹤0.01%
197
+188
1436
$13K ﹤0.01%
246
1437
$13K ﹤0.01%
+179
1438
$13K ﹤0.01%
+83
1439
$13K ﹤0.01%
190
-84
1440
$13K ﹤0.01%
1,041
-304
1441
$13K ﹤0.01%
456
+336
1442
$13K ﹤0.01%
187
-120
1443
$13K ﹤0.01%
624
+580
1444
$13K ﹤0.01%
169
+166
1445
$13K ﹤0.01%
370
+32
1446
$13K ﹤0.01%
325
+283
1447
$13K ﹤0.01%
+1,291
1448
$13K ﹤0.01%
+76
1449
$13K ﹤0.01%
+361
1450
$13K ﹤0.01%
221
56 57
58
59 60