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
2151
$1K ﹤0.01%
26
2152
$1K ﹤0.01%
+60
2153
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+14
2154
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+50
2155
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+32
2156
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40
2157
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+127
2158
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+129
2159
$1K ﹤0.01%
+133
2160
$1K ﹤0.01%
133
2161
$1K ﹤0.01%
7
+4
2162
$1K ﹤0.01%
+343
2163
$1K ﹤0.01%
+221
2164
$1K ﹤0.01%
12
+5
2165
$1K ﹤0.01%
+22
2166
$1K ﹤0.01%
20
-365
2167
$1K ﹤0.01%
16
+12
2168
$1K ﹤0.01%
34
+20
2169
$1K ﹤0.01%
17
-19
2170
$1K ﹤0.01%
+250
2171
$1K ﹤0.01%
20
-2
2172
$1K ﹤0.01%
15
2173
$1K ﹤0.01%
+7
2174
$1K ﹤0.01%
14
-107
2175
$1K ﹤0.01%
118
+1
85 86
87
88 89