AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
126
$5.5M 0.08%
25,791
+1,198
127
$5.39M 0.07%
110,089
-11,271
128
$5.38M 0.07%
113,579
+3,424
129
$5.32M 0.07%
155,027
+404
130
$5.31M 0.07%
30,792
+994
131
$5.15M 0.07%
225,410
-3,513
132
$4.91M 0.07%
212,170
+195,704
133
$4.88M 0.07%
120,372
+11,769
134
$4.83M 0.07%
92,181
+20,617
135
$4.76M 0.07%
164,672
+442
136
$4.7M 0.06%
92,985
-40,299
137
$4.66M 0.06%
18,871
+6,599
138
$4.66M 0.06%
10,827
+280
139
$4.64M 0.06%
49,122
-7,306
140
$4.55M 0.06%
64,825
+445
141
$4.54M 0.06%
108,150
-2,995
142
$4.52M 0.06%
95,725
-4,446
143
$4.52M 0.06%
45,766
+1,128
144
$4.5M 0.06%
115,494
-11,164
145
$4.49M 0.06%
214,800
+94,227
146
$4.44M 0.06%
104,937
-2,108
147
$4.43M 0.06%
177,052
-2,760
148
$4.42M 0.06%
46,374
-178,925
149
$4.41M 0.06%
66,430
+8,001
150
$4.36M 0.06%
+109,835
4 5
6
7 8