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
1876
$3K ﹤0.01%
121
1877
$3K ﹤0.01%
+100
1878
$3K ﹤0.01%
265
+115
1879
$3K ﹤0.01%
+61
1880
$3K ﹤0.01%
46
+6
1881
$3K ﹤0.01%
30
+24
1882
$3K ﹤0.01%
36
-58
1883
$3K ﹤0.01%
25
+1
1884
$3K ﹤0.01%
116
-65
1885
$3K ﹤0.01%
402
+1
1886
$3K ﹤0.01%
+11
1887
$3K ﹤0.01%
+195
1888
$3K ﹤0.01%
36
+10
1889
$3K ﹤0.01%
+137
1890
$3K ﹤0.01%
+100
1891
$3K ﹤0.01%
+153
1892
$3K ﹤0.01%
+67
1893
$3K ﹤0.01%
450
1894
$3K ﹤0.01%
314
1895
$3K ﹤0.01%
58
-367
1896
$3K ﹤0.01%
+73
1897
$3K ﹤0.01%
116
1898
$3K ﹤0.01%
117
+2
1899
$3K ﹤0.01%
29
-187
1900
$3K ﹤0.01%
64
+4
74 75
76
77 78