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
2101
$1K ﹤0.01%
+12
2102
$1K ﹤0.01%
71
+8
2103
$1K ﹤0.01%
10
2104
$1K ﹤0.01%
32
+27
2105
$1K ﹤0.01%
35
2106
$1K ﹤0.01%
11
+3
2107
$1K ﹤0.01%
292
2108
$1K ﹤0.01%
+18
2109
$1K ﹤0.01%
84
+3
2110
$1K ﹤0.01%
26
-591
2111
$1K ﹤0.01%
27
+23
2112
$1K ﹤0.01%
19
+1
2113
$1K ﹤0.01%
+29
2114
$1K ﹤0.01%
278
+36
2115
$1K ﹤0.01%
30
+4
2116
$1K ﹤0.01%
5
+2
2117
$1K ﹤0.01%
34
+28
2118
$1K ﹤0.01%
115
-79
2119
$1K ﹤0.01%
+18
2120
$1K ﹤0.01%
10
-188
2121
$1K ﹤0.01%
23
2122
$1K ﹤0.01%
+74
2123
$1K ﹤0.01%
92
2124
$1K ﹤0.01%
23
2125
$1K ﹤0.01%
+161
83 84
85
86 87