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
1801
$4K ﹤0.01%
+350
1802
$4K ﹤0.01%
123
-576
1803
$4K ﹤0.01%
+129
1804
$4K ﹤0.01%
189
+3
1805
$4K ﹤0.01%
36
+20
1806
$4K ﹤0.01%
142
+4
1807
$4K ﹤0.01%
60
1808
$4K ﹤0.01%
100
1809
$4K ﹤0.01%
400
-400
1810
$4K ﹤0.01%
204
-496
1811
$4K ﹤0.01%
60
-108
1812
$4K ﹤0.01%
+449
1813
$4K ﹤0.01%
19
1814
$4K ﹤0.01%
+75
1815
$4K ﹤0.01%
146
1816
$4K ﹤0.01%
+70
1817
$4K ﹤0.01%
173
+132
1818
$4K ﹤0.01%
200
1819
$4K ﹤0.01%
30
-209
1820
$4K ﹤0.01%
169
+157
1821
$4K ﹤0.01%
+41
1822
$4K ﹤0.01%
+79
1823
$4K ﹤0.01%
+97
1824
$4K ﹤0.01%
+666
1825
$4K ﹤0.01%
316
-1,905
71 72
73
74 75