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
201
$2.37M 0.03%
11,728
-126
202
$2.33M 0.03%
24,218
+3,593
203
$2.27M 0.03%
60,376
+5,446
204
$2.25M 0.03%
9,109
-338
205
$2.22M 0.03%
45,489
+1,513
206
$2.21M 0.03%
42,529
-7,299
207
$2.2M 0.03%
15,575
+1,717
208
$2.15M 0.03%
59,918
-19,177
209
$2.13M 0.03%
+124,323
210
$2.12M 0.03%
54,020
+1,152
211
$2.1M 0.03%
23,385
+1,363
212
$2.1M 0.03%
12,211
+6,444
213
$2.07M 0.03%
+65,281
214
$2.06M 0.03%
33,302
+3,982
215
$2.04M 0.03%
34,584
-13,890
216
$2M 0.03%
50,247
+10,054
217
$2M 0.03%
26,069
-213
218
$1.99M 0.03%
+148,012
219
$1.98M 0.03%
14,042
+866
220
$1.98M 0.03%
14,719
+102
221
$1.96M 0.03%
114,330
+97,205
222
$1.93M 0.03%
40,032
+6,093
223
$1.91M 0.03%
57,086
+10,524
224
$1.89M 0.03%
76,861
+428
225
$1.87M 0.03%
24,295
+3,280
7 8
9
10 11