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
176
$3.06M 0.04%
201,690
+17,230
177
$3.04M 0.04%
22,195
-281
178
$3.01M 0.04%
16,498
+8,268
179
$3M 0.04%
95,241
-6,795
180
$2.95M 0.04%
30,657
-1,015
181
$2.94M 0.04%
101,052
+98,599
182
$2.94M 0.04%
62,750
-13,804
183
$2.89M 0.04%
16,154
+5,650
184
$2.88M 0.04%
96,333
+13,949
185
$2.82M 0.04%
23,955
-615
186
$2.76M 0.04%
18,030
+1,088
187
$2.71M 0.04%
29,767
+1,771
188
$2.71M 0.04%
33,875
-7,170
189
$2.68M 0.04%
8,399
+2,258
190
$2.65M 0.04%
7,230
+623
191
$2.62M 0.04%
41,705
-638
192
$2.6M 0.04%
23,882
+6,585
193
$2.55M 0.03%
48,856
+6,227
194
$2.55M 0.03%
49,495
+20,195
195
$2.52M 0.03%
50,939
-7,978
196
$2.49M 0.03%
14,327
-51
197
$2.46M 0.03%
53,749
+51,058
198
$2.45M 0.03%
58,694
+432
199
$2.4M 0.03%
83,115
+815
200
$2.38M 0.03%
53,981
+4,869
6 7
8
9 10