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
2426
– –
-1,426
2427
– –
-131
2428
– –
-2
2429
– –
-577
2430
$0 ﹤0.01%
3
-6
2431
– –
-13
2432
$0 ﹤0.01%
+2
2433
– –
-537
2434
– –
-1,000
2435
$0 ﹤0.01%
+1
2436
– –
0
2437
– –
0
2438
– –
-23
2439
– –
-100
2440
– –
0
2441
– –
-8,418
2442
$0 ﹤0.01%
4
-3
2443
– –
-240
2444
$0 ﹤0.01%
5
2445
$0 ﹤0.01%
50
2446
– –
-1,000
2447
– –
-10
2448
– –
-11
2449
$0 ﹤0.01%
1
-188
2450
$0 ﹤0.01%
+12
96 97
98
99 100