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
1726
$6K ﹤0.01%
41
-1
1727
$6K ﹤0.01%
+51
1728
$6K ﹤0.01%
2,043
1729
$6K ﹤0.01%
146
+90
1730
$6K ﹤0.01%
39
-95
1731
$6K ﹤0.01%
166
1732
$6K ﹤0.01%
400
1733
$6K ﹤0.01%
500
1734
$6K ﹤0.01%
+2,877
1735
$5K ﹤0.01%
+100
1736
$5K ﹤0.01%
1,480
1737
$5K ﹤0.01%
351
-17
1738
$5K ﹤0.01%
1,800
1739
$5K ﹤0.01%
+13
1740
$5K ﹤0.01%
112
-423
1741
$5K ﹤0.01%
280
1742
$5K ﹤0.01%
48
+45
1743
$5K ﹤0.01%
182
-30
1744
$5K ﹤0.01%
301
1745
$5K ﹤0.01%
233
+8
1746
$5K ﹤0.01%
155
+7
1747
$5K ﹤0.01%
83
1748
$5K ﹤0.01%
13
-55
1749
$5K ﹤0.01%
250
1750
$5K ﹤0.01%
100
68 69
70
71 72