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
2226
$1K ﹤0.01%
+70
2227
$1K ﹤0.01%
79
2228
$1K ﹤0.01%
46
+37
2229
$1K ﹤0.01%
35
+8
2230
$1K ﹤0.01%
13
+10
2231
$1K ﹤0.01%
28
-779
2232
$1K ﹤0.01%
34
+24
2233
$1K ﹤0.01%
6
+3
2234
$1K ﹤0.01%
+19
2235
$1K ﹤0.01%
132
2236
$1K ﹤0.01%
15
+11
2237
$1K ﹤0.01%
24
2238
$1K ﹤0.01%
14
2239
$1K ﹤0.01%
100
2240
$1K ﹤0.01%
+9
2241
$1K ﹤0.01%
+51
2242
$1K ﹤0.01%
+69
2243
$1K ﹤0.01%
40
+18
2244
$1K ﹤0.01%
100
2245
$1K ﹤0.01%
155
2246
$1K ﹤0.01%
10
-2
2247
$1K ﹤0.01%
4
+3
2248
$1K ﹤0.01%
+27
2249
$1K ﹤0.01%
1
2250
$1K ﹤0.01%
+33
88 89
90
91 92