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
2026
$2K ﹤0.01%
+45
2027
$2K ﹤0.01%
195
2028
$2K ﹤0.01%
67
+23
2029
$2K ﹤0.01%
6
+4
2030
$2K ﹤0.01%
113
2031
$2K ﹤0.01%
163
2032
$2K ﹤0.01%
500
2033
$2K ﹤0.01%
54
2034
$2K ﹤0.01%
27
+1
2035
$2K ﹤0.01%
+410
2036
$2K ﹤0.01%
199
+186
2037
$2K ﹤0.01%
475
2038
$2K ﹤0.01%
36
2039
$2K ﹤0.01%
88
+5
2040
$2K ﹤0.01%
+35
2041
$2K ﹤0.01%
+123
2042
$2K ﹤0.01%
94
+25
2043
$2K ﹤0.01%
72
+12
2044
$2K ﹤0.01%
3
+1
2045
$2K ﹤0.01%
84
2046
$2K ﹤0.01%
175
2047
$2K ﹤0.01%
297
2048
$2K ﹤0.01%
112
+5
2049
$2K ﹤0.01%
36
-75
2050
$2K ﹤0.01%
297
+1
80 81
82
83 84