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
1126
$26K ﹤0.01%
400
1127
$26K ﹤0.01%
336
-264
1128
$26K ﹤0.01%
1,049
+17
1129
$26K ﹤0.01%
1,346
+127
1130
$26K ﹤0.01%
267
+258
1131
$26K ﹤0.01%
726
-27
1132
$26K ﹤0.01%
278
-296
1133
$26K ﹤0.01%
9,030
+9,011
1134
$26K ﹤0.01%
+335
1135
$26K ﹤0.01%
2,486
+26
1136
$26K ﹤0.01%
+418
1137
$26K ﹤0.01%
2,474
+34
1138
$25K ﹤0.01%
480
+3
1139
$25K ﹤0.01%
+856
1140
$25K ﹤0.01%
1,395
1141
$25K ﹤0.01%
1,061
-60
1142
$25K ﹤0.01%
+606
1143
$25K ﹤0.01%
593
+193
1144
$25K ﹤0.01%
548
+13
1145
$25K ﹤0.01%
+2,880
1146
$25K ﹤0.01%
3,674
1147
$25K ﹤0.01%
449
+1
1148
$25K ﹤0.01%
138
+35
1149
$25K ﹤0.01%
1,193
+7
1150
$25K ﹤0.01%
2,579
+125
44 45
46
47 48