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
2451
$0 ﹤0.01%
+7
2452
$0 ﹤0.01%
118
2453
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+3
2454
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100
2455
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+34
2456
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31
-37
2457
– –
-13
2458
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+8
2459
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4
-5
2460
– –
-1,000
2461
$0 ﹤0.01%
12
2462
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66
2463
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2464
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-300
2465
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25
2466
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9
+4
2467
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9
2468
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14
2469
$0 ﹤0.01%
+286
2470
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+7
2471
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+19
2472
$0 ﹤0.01%
+5
2473
$0 ﹤0.01%
+8
2474
$0 ﹤0.01%
+1
2475
– –
-4,641
97 98
99
100 101