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
2076
$1K ﹤0.01%
+18
2077
$1K ﹤0.01%
13
+5
2078
$1K ﹤0.01%
4
2079
$1K ﹤0.01%
766
2080
$1K ﹤0.01%
39
-397
2081
$1K ﹤0.01%
40
2082
$1K ﹤0.01%
+32
2083
$1K ﹤0.01%
47
-18
2084
$1K ﹤0.01%
77
2085
$1K ﹤0.01%
21
-182
2086
$1K ﹤0.01%
+43
2087
$1K ﹤0.01%
25
+15
2088
$1K ﹤0.01%
71
2089
$1K ﹤0.01%
+3
2090
$1K ﹤0.01%
100
2091
$1K ﹤0.01%
11
-112
2092
$1K ﹤0.01%
+148
2093
$1K ﹤0.01%
67
2094
$1K ﹤0.01%
+41
2095
$1K ﹤0.01%
73
+23
2096
$1K ﹤0.01%
6
+1
2097
$1K ﹤0.01%
22
2098
$1K ﹤0.01%
18
2099
$1K ﹤0.01%
+401
2100
$1K ﹤0.01%
+6
82 83
84
85 86