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
2976
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-2,399
2977
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2978
$0 ﹤0.01%
3
2979
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-1
2980
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-333
2981
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-58
2982
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-9,550
2983
– –
-3,000
2984
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-10
2985
$0 ﹤0.01%
+18
2986
$0 ﹤0.01%
16
2987
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0
2988
– –
-85
2989
$0 ﹤0.01%
3
2990
$0 ﹤0.01%
5
2991
– –
-2,487
2992
$0 ﹤0.01%
+15
2993
$0 ﹤0.01%
+4
2994
– –
-164
2995
– –
-6
2996
$0 ﹤0.01%
4
+1
2997
$0 ﹤0.01%
9
2998
$0 ﹤0.01%
3
116 117 118 119
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