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
2201
$1K ﹤0.01%
250
2202
$1K ﹤0.01%
170
2203
$1K ﹤0.01%
+110
2204
$1K ﹤0.01%
+7
2205
$1K ﹤0.01%
100
2206
$1K ﹤0.01%
5
+2
2207
$1K ﹤0.01%
68
2208
$1K ﹤0.01%
+103
2209
$1K ﹤0.01%
32
+27
2210
$1K ﹤0.01%
7
+2
2211
$1K ﹤0.01%
+30
2212
$1K ﹤0.01%
+6
2213
$1K ﹤0.01%
+23
2214
$1K ﹤0.01%
9
+5
2215
$1K ﹤0.01%
702
2216
$1K ﹤0.01%
8
+5
2217
$1K ﹤0.01%
17
-7
2218
$1K ﹤0.01%
+91
2219
$1K ﹤0.01%
31
2220
$1K ﹤0.01%
+240
2221
$1K ﹤0.01%
91
-997
2222
$1K ﹤0.01%
105
-4
2223
$1K ﹤0.01%
13
2224
$1K ﹤0.01%
234
+53
2225
$1K ﹤0.01%
29
+18
87 88
89
90 91