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
1226
$21K ﹤0.01%
1,447
+1,415
1227
$21K ﹤0.01%
337
+54
1228
$21K ﹤0.01%
2,105
1229
$21K ﹤0.01%
383
+8
1230
$21K ﹤0.01%
122
1231
$21K ﹤0.01%
76
1232
$21K ﹤0.01%
2,459
-3,503
1233
$21K ﹤0.01%
1,000
1234
$21K ﹤0.01%
90
+87
1235
$21K ﹤0.01%
1,955
1236
$21K ﹤0.01%
174
+62
1237
$21K ﹤0.01%
345
1238
$21K ﹤0.01%
590
+341
1239
$21K ﹤0.01%
189
+183
1240
$21K ﹤0.01%
1,369
-1,793
1241
$20K ﹤0.01%
1,023
-826
1242
$20K ﹤0.01%
458
+236
1243
$20K ﹤0.01%
215
-113
1244
$20K ﹤0.01%
1,012
1245
$20K ﹤0.01%
+3,234
1246
$20K ﹤0.01%
2,000
1247
$20K ﹤0.01%
1,142
+343
1248
$20K ﹤0.01%
370
1249
$20K ﹤0.01%
31
+13
1250
$20K ﹤0.01%
1,721
+24
48 49
50
51 52