AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
2,998
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 1.13%
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
2376
– –
-5
2377
– –
-15
2378
$0 ﹤0.01%
+10
2379
$0 ﹤0.01%
25
-33
2380
$0 ﹤0.01%
+7
2381
$0 ﹤0.01%
92
2382
$0 ﹤0.01%
+3
2383
$0 ﹤0.01%
+33
2384
– –
0
2385
$0 ﹤0.01%
+45
2386
$0 ﹤0.01%
+20
2387
$0 ﹤0.01%
+11
2388
$0 ﹤0.01%
+21
2389
$0 ﹤0.01%
+8
2390
$0 ﹤0.01%
40
2391
$0 ﹤0.01%
+4
2392
$0 ﹤0.01%
2
-9
2393
$0 ﹤0.01%
+2
2394
– –
-648
2395
$0 ﹤0.01%
+7
2396
$0 ﹤0.01%
+37
2397
$0 ﹤0.01%
7
+4
2398
$0 ﹤0.01%
4
+1
2399
$0 ﹤0.01%
2
+1
2400
– –
-490
94 95
96
97 98