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
2851
$0 ﹤0.01%
+48
2852
$0 ﹤0.01%
3
+1
2853
$0 ﹤0.01%
13
-15
2854
$0 ﹤0.01%
+34
2855
$0 ﹤0.01%
+4
2856
$0 ﹤0.01%
20
2857
$0 ﹤0.01%
22
2858
$0 ﹤0.01%
+14
2859
$0 ﹤0.01%
4
+2
2860
$0 ﹤0.01%
+20
2861
– –
-895
2862
– –
-96
2863
$0 ﹤0.01%
4
2864
$0 ﹤0.01%
+3
2865
$0 ﹤0.01%
5
-19
2866
– –
-109
2867
– –
-2,301
2868
$0 ﹤0.01%
+3
2869
– –
-5
2870
– –
-1,130
2871
– –
0
2872
$0 ﹤0.01%
12
+5
2873
$0 ﹤0.01%
+11
2874
– –
-6
2875
$0 ﹤0.01%
+11
113 114
115
116 117