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
2601
$0 ﹤0.01%
12
2602
$0 ﹤0.01%
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2603
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2604
$0 ﹤0.01%
9
+6
2605
$0 ﹤0.01%
+11
2606
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2607
$0 ﹤0.01%
5
2608
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2609
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2
-195
2610
$0 ﹤0.01%
9
+1
2611
$0 ﹤0.01%
+6
2612
– –
-57
2613
$0 ﹤0.01%
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2614
$0 ﹤0.01%
+3
2615
$0 ﹤0.01%
+1
2616
$0 ﹤0.01%
61
+1
2617
$0 ﹤0.01%
+6
2618
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2619
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13
+7
2620
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6
2621
$0 ﹤0.01%
+8
2622
$0 ﹤0.01%
+3
2623
$0 ﹤0.01%
+35
2624
$0 ﹤0.01%
7
-46
2625
– –
-1,149
103 104
105
106 107