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
1926
$3K ﹤0.01%
100
1927
$3K ﹤0.01%
164
1928
$3K ﹤0.01%
19
+9
1929
$3K ﹤0.01%
903
-18
1930
$3K ﹤0.01%
273
+207
1931
$3K ﹤0.01%
+69
1932
$3K ﹤0.01%
230
+146
1933
$3K ﹤0.01%
97
-4
1934
$3K ﹤0.01%
+63
1935
$3K ﹤0.01%
+47
1936
$3K ﹤0.01%
146
1937
$3K ﹤0.01%
150
+89
1938
$3K ﹤0.01%
+407
1939
$3K ﹤0.01%
452
1940
$3K ﹤0.01%
130
1941
$3K ﹤0.01%
+100
1942
$3K ﹤0.01%
+100
1943
$3K ﹤0.01%
108
+101
1944
$3K ﹤0.01%
196
+10
1945
$3K ﹤0.01%
78
+6
1946
$3K ﹤0.01%
97
+92
1947
$3K ﹤0.01%
116
1948
$3K ﹤0.01%
157
+146
1949
$3K ﹤0.01%
+125
1950
$3K ﹤0.01%
69
+58
76 77
78
79 80