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
1201
$22K ﹤0.01%
665
+525
1202
$22K ﹤0.01%
1,106
-489
1203
$22K ﹤0.01%
+546
1204
$22K ﹤0.01%
3,372
+29
1205
$22K ﹤0.01%
471
+95
1206
$22K ﹤0.01%
56
+50
1207
$22K ﹤0.01%
2,500
-3,000
1208
$22K ﹤0.01%
232
+205
1209
$22K ﹤0.01%
490
+324
1210
$22K ﹤0.01%
235
-73
1211
$22K ﹤0.01%
+1,629
1212
$22K ﹤0.01%
793
-174
1213
$22K ﹤0.01%
235
+144
1214
$22K ﹤0.01%
290
1215
$21K ﹤0.01%
303
+3
1216
$21K ﹤0.01%
95
+83
1217
$21K ﹤0.01%
4,578
-20
1218
$21K ﹤0.01%
788
+677
1219
$21K ﹤0.01%
1,568
+206
1220
$21K ﹤0.01%
1,342
1221
$21K ﹤0.01%
192
-55
1222
$21K ﹤0.01%
489
1223
$21K ﹤0.01%
125
+120
1224
$21K ﹤0.01%
657
-394
1225
$21K ﹤0.01%
739
+449
47 48
49
50 51