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
1576
$10K ﹤0.01%
1,300
1577
$10K ﹤0.01%
80
-173
1578
$10K ﹤0.01%
424
1579
$10K ﹤0.01%
125
-191
1580
$10K ﹤0.01%
+131
1581
$10K ﹤0.01%
100
1582
$10K ﹤0.01%
+1,500
1583
$10K ﹤0.01%
+154
1584
$10K ﹤0.01%
265
+5
1585
$9K ﹤0.01%
246
1586
$9K ﹤0.01%
2,187
+1,266
1587
$9K ﹤0.01%
203
+2
1588
$9K ﹤0.01%
+205
1589
$9K ﹤0.01%
1,085
+585
1590
$9K ﹤0.01%
158
+26
1591
$9K ﹤0.01%
1,115
1592
$9K ﹤0.01%
119
1593
$9K ﹤0.01%
+449
1594
$9K ﹤0.01%
198
+2
1595
$9K ﹤0.01%
270
1596
$9K ﹤0.01%
+750
1597
$9K ﹤0.01%
969
1598
$9K ﹤0.01%
+259
1599
$9K ﹤0.01%
64
1600
$9K ﹤0.01%
+290
62 63
64
65 66