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
2326
$1K ﹤0.01%
61
-1
2327
$1K ﹤0.01%
+17
2328
$1K ﹤0.01%
33
2329
$1K ﹤0.01%
4
-58
2330
$1K ﹤0.01%
100
2331
$1K ﹤0.01%
+142
2332
$1K ﹤0.01%
+5
2333
$1K ﹤0.01%
12
2334
$1K ﹤0.01%
4
+3
2335
$1K ﹤0.01%
+26
2336
$1K ﹤0.01%
+19
2337
$1K ﹤0.01%
42
2338
$1K ﹤0.01%
+50
2339
$1K ﹤0.01%
19
2340
$1K ﹤0.01%
153
2341
– –
-58
2342
– –
-9,550
2343
– –
-3,000
2344
– –
-10
2345
– –
-26
2346
– –
-957
2347
– –
-12
2348
$0 ﹤0.01%
+18
2349
$0 ﹤0.01%
+5
2350
– –
-419
92 93
94
95 96