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
2176
$1K ﹤0.01%
+104
2177
$1K ﹤0.01%
+67
2178
$1K ﹤0.01%
+100
2179
$1K ﹤0.01%
10
-202
2180
$1K ﹤0.01%
40
2181
$1K ﹤0.01%
+48
2182
$1K ﹤0.01%
+14
2183
$1K ﹤0.01%
108
+8
2184
$1K ﹤0.01%
+16
2185
$1K ﹤0.01%
+35
2186
$1K ﹤0.01%
+18
2187
$1K ﹤0.01%
500
2188
$1K ﹤0.01%
+40
2189
$1K ﹤0.01%
7
2190
$1K ﹤0.01%
+51
2191
$1K ﹤0.01%
18
+14
2192
$1K ﹤0.01%
+27
2193
$1K ﹤0.01%
+100
2194
$1K ﹤0.01%
+44
2195
$1K ﹤0.01%
8
-97
2196
$1K ﹤0.01%
+22
2197
$1K ﹤0.01%
100
2198
$1K ﹤0.01%
121
+21
2199
$1K ﹤0.01%
13
-341
2200
$1K ﹤0.01%
9
+4
86 87
88
89 90