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
2301
$1K ﹤0.01%
+15
2302
$1K ﹤0.01%
100
2303
$1K ﹤0.01%
+40
2304
$1K ﹤0.01%
+108
2305
$1K ﹤0.01%
+311
2306
$1K ﹤0.01%
+8
2307
$1K ﹤0.01%
+39
2308
$1K ﹤0.01%
+53
2309
$1K ﹤0.01%
263
2310
$1K ﹤0.01%
51
+19
2311
$1K ﹤0.01%
285
2312
$1K ﹤0.01%
+89
2313
$1K ﹤0.01%
+3
2314
$1K ﹤0.01%
26
2315
$1K ﹤0.01%
15
2316
$1K ﹤0.01%
+42
2317
$1K ﹤0.01%
15
+8
2318
$1K ﹤0.01%
32
2319
$1K ﹤0.01%
4
+1
2320
$1K ﹤0.01%
12
-2
2321
$1K ﹤0.01%
199
+193
2322
$1K ﹤0.01%
79
2323
$1K ﹤0.01%
13
+2
2324
$1K ﹤0.01%
20
2325
$1K ﹤0.01%
9
-1
91 92
93
94 95