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
1501
$12K ﹤0.01%
144
+87
1502
$12K ﹤0.01%
252
1503
$12K ﹤0.01%
+226
1504
$12K ﹤0.01%
+271
1505
$12K ﹤0.01%
209
+184
1506
$12K ﹤0.01%
350
1507
$12K ﹤0.01%
650
-449
1508
$12K ﹤0.01%
400
-335
1509
$12K ﹤0.01%
555
+4
1510
$12K ﹤0.01%
930
1511
$12K ﹤0.01%
269
+99
1512
$12K ﹤0.01%
+4,404
1513
$12K ﹤0.01%
101
+1
1514
$12K ﹤0.01%
119
-46
1515
$12K ﹤0.01%
427
-549
1516
$12K ﹤0.01%
456
+444
1517
$12K ﹤0.01%
293
-121
1518
$12K ﹤0.01%
+15
1519
$11K ﹤0.01%
124
+118
1520
$11K ﹤0.01%
2,083
+122
1521
$11K ﹤0.01%
262
-1
1522
$11K ﹤0.01%
+95
1523
$11K ﹤0.01%
230
1524
$11K ﹤0.01%
843
1525
$11K ﹤0.01%
325
+3
59 60
61
62 63