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
2351
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-40
2352
$0 ﹤0.01%
16
2353
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0
2354
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2355
$0 ﹤0.01%
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2356
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2357
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2358
$0 ﹤0.01%
19
-1,652
2359
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2360
$0 ﹤0.01%
4
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2361
$0 ﹤0.01%
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2362
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4
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$0 ﹤0.01%
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2364
– –
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2365
$0 ﹤0.01%
2
2366
$0 ﹤0.01%
+3
2367
– –
-7
2368
$0 ﹤0.01%
11
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2369
– –
-1,447
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$0 ﹤0.01%
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2371
$0 ﹤0.01%
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$0 ﹤0.01%
+2
2373
$0 ﹤0.01%
1
2374
$0 ﹤0.01%
5
-217
2375
$0 ﹤0.01%
+2
93 94
95
96 97