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
2401
$0 ﹤0.01%
+4
2402
$0 ﹤0.01%
2
-9
2403
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2404
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2405
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2406
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2407
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7
+4
2408
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4
+1
2409
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2
+1
2410
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2411
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100
2412
$0 ﹤0.01%
+18
2413
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2414
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2415
$0 ﹤0.01%
+2
2416
$0 ﹤0.01%
5
2417
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-5
2418
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-5
2419
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+22
2420
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1
2421
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1
2422
$0 ﹤0.01%
5
+1
2423
– –
-986
2424
– –
0
2425
– –
-9
95 96
97
98 99