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
2751
$0 ﹤0.01%
+17
2752
$0 ﹤0.01%
+2
2753
$0 ﹤0.01%
5
-7
2754
$0 ﹤0.01%
10
+5
2755
$0 ﹤0.01%
3
-14
2756
$0 ﹤0.01%
+15
2757
$0 ﹤0.01%
+250
2758
$0 ﹤0.01%
+2
2759
$0 ﹤0.01%
5
2760
$0 ﹤0.01%
16
-1,457
2761
$0 ﹤0.01%
18
2762
$0 ﹤0.01%
22
-24
2763
$0 ﹤0.01%
13
+9
2764
$0 ﹤0.01%
+18
2765
$0 ﹤0.01%
2
2766
$0 ﹤0.01%
3
2767
$0 ﹤0.01%
+5
2768
$0 ﹤0.01%
+4
2769
– –
-18
2770
– –
-169
2771
$0 ﹤0.01%
49
-25
2772
$0 ﹤0.01%
13
-546
2773
$0 ﹤0.01%
18
-8
2774
$0 ﹤0.01%
12
-7
2775
$0 ﹤0.01%
+5
109 110
111
112 113