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
1901
$3K ﹤0.01%
+117
1902
$3K ﹤0.01%
111
1903
$3K ﹤0.01%
38
1904
$3K ﹤0.01%
+157
1905
$3K ﹤0.01%
82
+51
1906
$3K ﹤0.01%
81
+56
1907
$3K ﹤0.01%
75
1908
$3K ﹤0.01%
+128
1909
$3K ﹤0.01%
20
-4,403
1910
$3K ﹤0.01%
+13
1911
$3K ﹤0.01%
12
+11
1912
$3K ﹤0.01%
+147
1913
$3K ﹤0.01%
1,394
1914
$3K ﹤0.01%
28
+9
1915
$3K ﹤0.01%
280
1916
$3K ﹤0.01%
13
1917
$3K ﹤0.01%
34
-101
1918
$3K ﹤0.01%
+48
1919
$3K ﹤0.01%
170
-50
1920
$3K ﹤0.01%
+41
1921
$3K ﹤0.01%
+54
1922
$3K ﹤0.01%
27
+1
1923
$3K ﹤0.01%
+310
1924
$3K ﹤0.01%
60
+16
1925
$3K ﹤0.01%
+322
75 76
77
78 79