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
1526
$11K ﹤0.01%
504
+70
1527
$11K ﹤0.01%
258
+11
1528
$11K ﹤0.01%
305
-466
1529
$11K ﹤0.01%
119
1530
$11K ﹤0.01%
500
1531
$11K ﹤0.01%
271
-57
1532
$11K ﹤0.01%
231
1533
$11K ﹤0.01%
124
1534
$11K ﹤0.01%
90
-10
1535
$11K ﹤0.01%
+158
1536
$11K ﹤0.01%
505
-1,359
1537
$11K ﹤0.01%
460
-670
1538
$11K ﹤0.01%
143
-131
1539
$11K ﹤0.01%
+597
1540
$11K ﹤0.01%
+128
1541
$11K ﹤0.01%
+636
1542
$11K ﹤0.01%
+600
1543
$11K ﹤0.01%
+1,015
1544
$11K ﹤0.01%
566
+300
1545
$11K ﹤0.01%
117
+64
1546
$11K ﹤0.01%
1,019
+19
1547
$11K ﹤0.01%
301
+46
1548
$11K ﹤0.01%
441
+7
1549
$11K ﹤0.01%
376
+170
1550
$11K ﹤0.01%
+399
60 61
62
63 64