AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
+$149M
3
+$100M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$70.8M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$70.2M

Top Sells

1
+$104M
2
+$86.1M
3
+$69.5M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$44.5M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$29.1M

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
2576
– –
-78
2577
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-2,680
2578
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-3,580
2579
$0 ﹤0.01%
4
-603
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6
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2581
$0 ﹤0.01%
+5
2582
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2583
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2
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2585
$0 ﹤0.01%
14
-24
2586
$0 ﹤0.01%
3
2587
$0 ﹤0.01%
7
2588
$0 ﹤0.01%
3
-255
2589
– –
0
2590
$0 ﹤0.01%
+9
2591
– –
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2592
$0 ﹤0.01%
+7
2593
$0 ﹤0.01%
+50
2594
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2595
$0 ﹤0.01%
2
-8
2596
$0 ﹤0.01%
7
-1,017
2597
$0 ﹤0.01%
10
-876
2598
$0 ﹤0.01%
+16
2599
– –
-138
2600
$0 ﹤0.01%
+2
102 103
104
105 106