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
2001
$2K ﹤0.01%
120
+108
2002
$2K ﹤0.01%
107
+1
2003
$2K ﹤0.01%
28
2004
$2K ﹤0.01%
+37
2005
$2K ﹤0.01%
40
2006
$2K ﹤0.01%
57
2007
$2K ﹤0.01%
100
2008
$2K ﹤0.01%
400
2009
$2K ﹤0.01%
+44
2010
$2K ﹤0.01%
+12
2011
$2K ﹤0.01%
+925
2012
$2K ﹤0.01%
+15
2013
$2K ﹤0.01%
80
+5
2014
$2K ﹤0.01%
112
-470
2015
$2K ﹤0.01%
100
2016
$2K ﹤0.01%
75
2017
$2K ﹤0.01%
84
2018
$2K ﹤0.01%
70
-11
2019
$2K ﹤0.01%
+80
2020
$2K ﹤0.01%
606
+2
2021
$2K ﹤0.01%
27
+25
2022
$2K ﹤0.01%
22
+15
2023
$2K ﹤0.01%
749
2024
$2K ﹤0.01%
53
-15
2025
$2K ﹤0.01%
+28
79 80
81
82 83