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
1
$1.05B 14.32%
5,545,184
+344,545
2
$699M 9.56%
9,282,694
+1,955,293
3
$457M 6.25%
5,945,560
+2,378,116
4
$417M 5.71%
8,351,012
+197,122
5
$365M 5%
12,657,492
+1,066,610
6
$222M 3.04%
6,037,208
-2,173,664
7
$203M 2.78%
3,882,472
+175,556
8
$169M 2.32%
7,078,676
+314,210
9
$150M 2.05%
4,306,122
+614,485
10
$139M 1.9%
1,421,535
+61,733
11
$119M 1.63%
797,125
+21,286
12
$119M 1.63%
1,417,745
-48,181
13
$111M 1.52%
2,173,811
+107,195
14
$110M 1.51%
292,558
-70,998
15
$97M 1.33%
492,603
+8,193
16
$92.7M 1.27%
+1,326,247
17
$84.9M 1.16%
620,807
+38,275
18
$70.8M 0.97%
186,674
+6,285
19
$64.3M 0.88%
989,367
+989,157
20
$62M 0.85%
221,100
-50,168
21
$61M 0.84%
1,011,225
-240,449
22
$58.9M 0.81%
269,484
+3,807
23
$48.2M 0.66%
1,823,308
+798,571
24
$47.7M 0.65%
2,046,029
+591,719
25
$47.1M 0.64%
740,455
+5,618
1
2 3 4 5