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
1601
$9K ﹤0.01%
+564
1602
$9K ﹤0.01%
248
1603
$9K ﹤0.01%
229
-306
1604
$9K ﹤0.01%
2,000
-181
1605
$9K ﹤0.01%
150
-63
1606
$9K ﹤0.01%
70
1607
$9K ﹤0.01%
+343
1608
$9K ﹤0.01%
608
1609
$9K ﹤0.01%
530
1610
$9K ﹤0.01%
182
1611
$9K ﹤0.01%
+50
1612
$9K ﹤0.01%
+501
1613
$9K ﹤0.01%
646
1614
$9K ﹤0.01%
+269
1615
$9K ﹤0.01%
1,200
1616
$9K ﹤0.01%
+671
1617
$9K ﹤0.01%
+300
1618
$8K ﹤0.01%
90
-17
1619
$8K ﹤0.01%
612
1620
$8K ﹤0.01%
1,246
+48
1621
$8K ﹤0.01%
1,000
1622
$8K ﹤0.01%
710
1623
$8K ﹤0.01%
327
+71
1624
$8K ﹤0.01%
691
+20
1625
$8K ﹤0.01%
372
+10
63 64
65
66 67