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
1701
$6K ﹤0.01%
217
-11
1702
$6K ﹤0.01%
76
-293
1703
$6K ﹤0.01%
55
1704
$6K ﹤0.01%
563
1705
$6K ﹤0.01%
209
+2
1706
$6K ﹤0.01%
34
-95
1707
$6K ﹤0.01%
882
1708
$6K ﹤0.01%
153
+47
1709
$6K ﹤0.01%
132
+97
1710
$6K ﹤0.01%
109
-357
1711
$6K ﹤0.01%
127
+105
1712
$6K ﹤0.01%
75
-135
1713
$6K ﹤0.01%
+2,845
1714
$6K ﹤0.01%
194
+126
1715
$6K ﹤0.01%
+1,004
1716
$6K ﹤0.01%
122
+6
1717
$6K ﹤0.01%
+182
1718
$6K ﹤0.01%
+132
1719
$6K ﹤0.01%
634
+91
1720
$6K ﹤0.01%
82
1721
$6K ﹤0.01%
67
+62
1722
$6K ﹤0.01%
119
+89
1723
$6K ﹤0.01%
503
1724
$6K ﹤0.01%
60
+27
1725
$6K ﹤0.01%
41
-1
67 68
69
70 71