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
1651
$8K ﹤0.01%
1,219
1652
$8K ﹤0.01%
1,251
-2,766
1653
$8K ﹤0.01%
195
+181
1654
$8K ﹤0.01%
+545
1655
$8K ﹤0.01%
+952
1656
$7K ﹤0.01%
392
1657
$7K ﹤0.01%
400
-100
1658
$7K ﹤0.01%
371
1659
$7K ﹤0.01%
50
1660
$7K ﹤0.01%
420
1661
$7K ﹤0.01%
+287
1662
$7K ﹤0.01%
242
+182
1663
$7K ﹤0.01%
129
1664
$7K ﹤0.01%
184
+125
1665
$7K ﹤0.01%
+301
1666
$7K ﹤0.01%
145
1667
$7K ﹤0.01%
316
1668
$7K ﹤0.01%
508
+300
1669
$7K ﹤0.01%
294
-492
1670
$7K ﹤0.01%
500
1671
$7K ﹤0.01%
61
-762
1672
$7K ﹤0.01%
20
1673
$7K ﹤0.01%
666
-291
1674
$7K ﹤0.01%
267
+108
1675
$7K ﹤0.01%
+1,000
65 66
67
68 69