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
2051
$2K ﹤0.01%
+82
2052
$2K ﹤0.01%
15
2053
$2K ﹤0.01%
279
+65
2054
$2K ﹤0.01%
9
-102
2055
$2K ﹤0.01%
50
2056
$2K ﹤0.01%
+126
2057
$2K ﹤0.01%
257
+5
2058
$2K ﹤0.01%
87
2059
$2K ﹤0.01%
200
2060
$2K ﹤0.01%
295
2061
$2K ﹤0.01%
200
2062
$2K ﹤0.01%
+46
2063
$1K ﹤0.01%
+1,140
2064
$1K ﹤0.01%
14
+3
2065
$1K ﹤0.01%
+535
2066
$1K ﹤0.01%
185
2067
$1K ﹤0.01%
21
-573
2068
$1K ﹤0.01%
83
+57
2069
$1K ﹤0.01%
+38
2070
$1K ﹤0.01%
41
+11
2071
$1K ﹤0.01%
100
2072
$1K ﹤0.01%
9
2073
$1K ﹤0.01%
+23
2074
$1K ﹤0.01%
+81
2075
$1K ﹤0.01%
+19
81 82
83
84 85