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
1551
$11K ﹤0.01%
190
-263
1552
$11K ﹤0.01%
151
+97
1553
$11K ﹤0.01%
1,495
1554
$11K ﹤0.01%
1,663
+1,372
1555
$11K ﹤0.01%
+48
1556
$11K ﹤0.01%
148
1557
$11K ﹤0.01%
+452
1558
$11K ﹤0.01%
410
+310
1559
$11K ﹤0.01%
356
1560
$11K ﹤0.01%
715
1561
$10K ﹤0.01%
+358
1562
$10K ﹤0.01%
300
1563
$10K ﹤0.01%
+1,487
1564
$10K ﹤0.01%
841
1565
$10K ﹤0.01%
100
+95
1566
$10K ﹤0.01%
177
1567
$10K ﹤0.01%
394
-10
1568
$10K ﹤0.01%
542
1569
$10K ﹤0.01%
402
1570
$10K ﹤0.01%
214
1571
$10K ﹤0.01%
303
-31
1572
$10K ﹤0.01%
1,050
1573
$10K ﹤0.01%
318
-162
1574
$10K ﹤0.01%
+2,156
1575
$10K ﹤0.01%
1,163
+963
61 62
63
64 65