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
2801
$0 ﹤0.01%
20
+8
2802
$0 ﹤0.01%
6
-1,050
2803
$0 ﹤0.01%
16
-13
2804
$0 ﹤0.01%
+34
2805
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+4
2806
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1
2807
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2808
$0 ﹤0.01%
9
+2
2809
$0 ﹤0.01%
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2810
– –
-4
2811
$0 ﹤0.01%
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2812
$0 ﹤0.01%
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2813
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+5
2814
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40
2815
$0 ﹤0.01%
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2816
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21
+6
2817
$0 ﹤0.01%
13
-25
2818
– –
-1
2819
– –
-29
2820
$0 ﹤0.01%
9
-2
2821
$0 ﹤0.01%
+81
2822
$0 ﹤0.01%
+6
2823
$0 ﹤0.01%
+9
2824
$0 ﹤0.01%
1
2825
$0 ﹤0.01%
+20
111 112
113
114 115