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
1851
$4K ﹤0.01%
44
1852
$4K ﹤0.01%
121
1853
$4K ﹤0.01%
+60
1854
$4K ﹤0.01%
1,100
1855
$4K ﹤0.01%
138
+4
1856
$4K ﹤0.01%
79
-595
1857
$4K ﹤0.01%
5,000
-5,050
1858
$4K ﹤0.01%
+726
1859
$4K ﹤0.01%
529
1860
$4K ﹤0.01%
242
1861
$4K ﹤0.01%
16
-93
1862
$4K ﹤0.01%
+61
1863
$4K ﹤0.01%
200
1864
$4K ﹤0.01%
155
+101
1865
$4K ﹤0.01%
+1,000
1866
$3K ﹤0.01%
230
+5
1867
$3K ﹤0.01%
44
+32
1868
$3K ﹤0.01%
96
1869
$3K ﹤0.01%
23
+8
1870
$3K ﹤0.01%
73
-203
1871
$3K ﹤0.01%
75
+5
1872
$3K ﹤0.01%
34
-48
1873
$3K ﹤0.01%
+347
1874
$3K ﹤0.01%
+154
1875
$3K ﹤0.01%
530
73 74
75
76 77