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
1976
$2K ﹤0.01%
18
+1
1977
$2K ﹤0.01%
200
1978
$2K ﹤0.01%
78
1979
$2K ﹤0.01%
133
+1
1980
$2K ﹤0.01%
100
1981
$2K ﹤0.01%
111
-928
1982
$2K ﹤0.01%
57
-4
1983
$2K ﹤0.01%
159
+39
1984
$2K ﹤0.01%
+100
1985
$2K ﹤0.01%
+105
1986
$2K ﹤0.01%
40
1987
$2K ﹤0.01%
163
1988
$2K ﹤0.01%
56
+40
1989
$2K ﹤0.01%
63
+2
1990
$2K ﹤0.01%
63
+45
1991
$2K ﹤0.01%
342
-156
1992
$2K ﹤0.01%
+74
1993
$2K ﹤0.01%
68
-16
1994
$2K ﹤0.01%
57
-168,667
1995
$2K ﹤0.01%
+27
1996
$2K ﹤0.01%
47
+30
1997
$2K ﹤0.01%
159
+2
1998
$2K ﹤0.01%
67
1999
$2K ﹤0.01%
119
-1,137
2000
$2K ﹤0.01%
24
-361
78 79
80
81 82