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
1626
$8K ﹤0.01%
+339
1627
$8K ﹤0.01%
+176
1628
$8K ﹤0.01%
442
+6
1629
$8K ﹤0.01%
+350
1630
$8K ﹤0.01%
175
1631
$8K ﹤0.01%
4,750
1632
$8K ﹤0.01%
192
1633
$8K ﹤0.01%
156
+96
1634
$8K ﹤0.01%
117
1635
$8K ﹤0.01%
172
+96
1636
$8K ﹤0.01%
437
-227
1637
$8K ﹤0.01%
74
-168
1638
$8K ﹤0.01%
+159
1639
$8K ﹤0.01%
25
-153
1640
$8K ﹤0.01%
+277
1641
$8K ﹤0.01%
+370
1642
$8K ﹤0.01%
114
-258
1643
$8K ﹤0.01%
+1,345
1644
$8K ﹤0.01%
218
-181
1645
$8K ﹤0.01%
536
+466
1646
$8K ﹤0.01%
+41
1647
$8K ﹤0.01%
2,250
-44
1648
$8K ﹤0.01%
168
+1
1649
$8K ﹤0.01%
279
1650
$8K ﹤0.01%
1,000
64 65
66
67 68