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
151
$4.32M 0.06%
179,106
-2,468
152
$4.23M 0.06%
10,221
-794
153
$4.13M 0.06%
164,704
+108
154
$4.13M 0.06%
25,606
+4,028
155
$4.13M 0.06%
28,460
-6
156
$4.11M 0.06%
70,471
-7,976
157
$3.99M 0.05%
93,638
-932
158
$3.97M 0.05%
134,885
-48,610
159
$3.86M 0.05%
160,362
+22,321
160
$3.86M 0.05%
124,730
+124,372
161
$3.81M 0.05%
22,855
+986
162
$3.7M 0.05%
149,518
+107
163
$3.7M 0.05%
89,495
+588
164
$3.65M 0.05%
78,429
-454,699
165
$3.63M 0.05%
89,862
-35,914
166
$3.57M 0.05%
27,965
+8,152
167
$3.52M 0.05%
45,474
-246
168
$3.52M 0.05%
30,901
+1,293
169
$3.5M 0.05%
14,872
+155
170
$3.49M 0.05%
69,958
-8,312
171
$3.46M 0.05%
38,868
-5,025
172
$3.26M 0.04%
13,392
+2,115
173
$3.19M 0.04%
34,940
+4,433
174
$3.12M 0.04%
115,472
+658
175
$3.1M 0.04%
28,340
+10,640
5 6
7
8 9