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
1476
$13K ﹤0.01%
27
+25
1477
$12K ﹤0.01%
158
+154
1478
$12K ﹤0.01%
167
+89
1479
$12K ﹤0.01%
+79
1480
$12K ﹤0.01%
+545
1481
$12K ﹤0.01%
+141
1482
$12K ﹤0.01%
+348
1483
$12K ﹤0.01%
203
+5
1484
$12K ﹤0.01%
447
+2
1485
$12K ﹤0.01%
115
+113
1486
$12K ﹤0.01%
404
+4
1487
$12K ﹤0.01%
238
-304
1488
$12K ﹤0.01%
151
+26
1489
$12K ﹤0.01%
522
1490
$12K ﹤0.01%
1,111
+25
1491
$12K ﹤0.01%
327
-113
1492
$12K ﹤0.01%
+264
1493
$12K ﹤0.01%
+76
1494
$12K ﹤0.01%
320
+180
1495
$12K ﹤0.01%
+696
1496
$12K ﹤0.01%
154
+4
1497
$12K ﹤0.01%
+254
1498
$12K ﹤0.01%
+548
1499
$12K ﹤0.01%
630
1500
$12K ﹤0.01%
1,134
+286
58 59
60
61 62