AF

Allworth Financial Portfolio holdings

AUM $20.8B
1-Year Est. Return 12.38%
This Quarter Est. Return
1 Year Est. Return
+12.38%
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
1676
$7K ﹤0.01%
383
+25
1677
$7K ﹤0.01%
909
+45
1678
$7K ﹤0.01%
500
1679
$7K ﹤0.01%
55
1680
$7K ﹤0.01%
534
1681
$7K ﹤0.01%
500
1682
$7K ﹤0.01%
61
-762
1683
$7K ﹤0.01%
20
1684
$7K ﹤0.01%
666
-291
1685
$7K ﹤0.01%
267
+108
1686
$7K ﹤0.01%
+1,000
1687
$7K ﹤0.01%
864
+19
1688
$7K ﹤0.01%
259
+4
1689
$7K ﹤0.01%
+40
1690
$6K ﹤0.01%
+135
1691
$6K ﹤0.01%
53
-168
1692
$6K ﹤0.01%
78
+8
1693
$6K ﹤0.01%
300
1694
$6K ﹤0.01%
342
1695
$6K ﹤0.01%
447
+10
1696
$6K ﹤0.01%
5
+4
1697
$6K ﹤0.01%
42
+20
1698
$6K ﹤0.01%
109
-155
1699
$6K ﹤0.01%
96
+92
1700
$6K ﹤0.01%
+136
66 67
68
69 70