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
2126
$1K ﹤0.01%
46
2127
$1K ﹤0.01%
+28
2128
$1K ﹤0.01%
+44
2129
$1K ﹤0.01%
4
-80
2130
$1K ﹤0.01%
16
+12
2131
$1K ﹤0.01%
21
-95
2132
$1K ﹤0.01%
6
+3
2133
$1K ﹤0.01%
+258
2134
$1K ﹤0.01%
+87
2135
$1K ﹤0.01%
40
2136
$1K ﹤0.01%
+95
2137
$1K ﹤0.01%
+57
2138
$1K ﹤0.01%
+59
2139
$1K ﹤0.01%
100
2140
$1K ﹤0.01%
283
-1,634
2141
$1K ﹤0.01%
+277
2142
$1K ﹤0.01%
113
2143
$1K ﹤0.01%
7
+4
2144
$1K ﹤0.01%
25
-274
2145
$1K ﹤0.01%
+222
2146
$1K ﹤0.01%
43
+21
2147
$1K ﹤0.01%
56
2148
$1K ﹤0.01%
+8
2149
$1K ﹤0.01%
6
-125
2150
$1K ﹤0.01%
15
+12
84 85
86
87 88