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
1776
$5K ﹤0.01%
2,000
1777
$5K ﹤0.01%
1,400
1778
$5K ﹤0.01%
13
1779
$5K ﹤0.01%
+166
1780
$5K ﹤0.01%
+163
1781
$5K ﹤0.01%
205
+190
1782
$5K ﹤0.01%
102
+2
1783
$5K ﹤0.01%
60
+33
1784
$5K ﹤0.01%
1,452
+336
1785
$4K ﹤0.01%
114
1786
$4K ﹤0.01%
429
-1,451
1787
$4K ﹤0.01%
750
1788
$4K ﹤0.01%
+100
1789
$4K ﹤0.01%
211
-1,003
1790
$4K ﹤0.01%
110
-256
1791
$4K ﹤0.01%
+775
1792
$4K ﹤0.01%
+1,254
1793
$4K ﹤0.01%
259
1794
$4K ﹤0.01%
215
1795
$4K ﹤0.01%
71
+3
1796
$4K ﹤0.01%
42
+36
1797
$4K ﹤0.01%
96
1798
$4K ﹤0.01%
40
+30
1799
$4K ﹤0.01%
+119
1800
$4K ﹤0.01%
44
70 71
72
73 74