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
2276
$1K ﹤0.01%
56
-1
2277
$1K ﹤0.01%
+207
2278
$1K ﹤0.01%
+5
2279
$1K ﹤0.01%
24
-912
2280
$1K ﹤0.01%
31
+23
2281
$1K ﹤0.01%
49
2282
$1K ﹤0.01%
124
-1,604
2283
$1K ﹤0.01%
100
2284
$1K ﹤0.01%
+112
2285
$1K ﹤0.01%
+29
2286
$1K ﹤0.01%
18
-8
2287
$1K ﹤0.01%
32
2288
$1K ﹤0.01%
55
+41
2289
$1K ﹤0.01%
100
2290
$1K ﹤0.01%
+8
2291
$1K ﹤0.01%
+44
2292
$1K ﹤0.01%
+1
2293
$1K ﹤0.01%
2
2294
$1K ﹤0.01%
59
-1,581
2295
$1K ﹤0.01%
9
-11
2296
$1K ﹤0.01%
+24
2297
$1K ﹤0.01%
+8
2298
$1K ﹤0.01%
100
2299
$1K ﹤0.01%
70
-98
2300
$1K ﹤0.01%
333
-100
90 91
92
93 94