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
1951
$3K ﹤0.01%
74
+66
1952
$3K ﹤0.01%
125
1953
$3K ﹤0.01%
18
-18
1954
$3K ﹤0.01%
135
-75
1955
$3K ﹤0.01%
157
+2
1956
$3K ﹤0.01%
233
+3
1957
$3K ﹤0.01%
3
1958
$3K ﹤0.01%
475
1959
$3K ﹤0.01%
56
1960
$3K ﹤0.01%
1,000
1961
$3K ﹤0.01%
52
-2
1962
$3K ﹤0.01%
+99
1963
$3K ﹤0.01%
+116
1964
$3K ﹤0.01%
277
1965
$3K ﹤0.01%
36
-289
1966
$3K ﹤0.01%
100
1967
$3K ﹤0.01%
+311
1968
$3K ﹤0.01%
+90
1969
$3K ﹤0.01%
54
1970
$3K ﹤0.01%
1,200
1971
$2K ﹤0.01%
100
1972
$2K ﹤0.01%
65
1973
$2K ﹤0.01%
74
+46
1974
$2K ﹤0.01%
26
+3
1975
$2K ﹤0.01%
13
+1
77 78
79
80 81