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
1751
$5K ﹤0.01%
48
+42
1752
$5K ﹤0.01%
127
+47
1753
$5K ﹤0.01%
+29
1754
$5K ﹤0.01%
800
1755
$5K ﹤0.01%
+53
1756
$5K ﹤0.01%
42
+18
1757
$5K ﹤0.01%
+295
1758
$5K ﹤0.01%
273
-3
1759
$5K ﹤0.01%
+231
1760
$5K ﹤0.01%
75
-725
1761
$5K ﹤0.01%
85
1762
$5K ﹤0.01%
+580
1763
$5K ﹤0.01%
189
1764
$5K ﹤0.01%
83
1765
$5K ﹤0.01%
805
1766
$5K ﹤0.01%
+66
1767
$5K ﹤0.01%
200
-106
1768
$5K ﹤0.01%
122
-27
1769
$5K ﹤0.01%
432
1770
$5K ﹤0.01%
361
+336
1771
$5K ﹤0.01%
522
1772
$5K ﹤0.01%
2,000
1773
$5K ﹤0.01%
1,400
1774
$5K ﹤0.01%
13
1775
$5K ﹤0.01%
+166
69 70
71
72 73