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
1351
$15K ﹤0.01%
172
-44
1352
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61
-52
1353
$15K ﹤0.01%
484
+474
1354
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+204
1355
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206
+191
1356
$15K ﹤0.01%
950
-110
1357
$15K ﹤0.01%
1,546
1358
$15K ﹤0.01%
233
+230
1359
$15K ﹤0.01%
350
-366
1360
$15K ﹤0.01%
335
1361
$15K ﹤0.01%
318
+187
1362
$15K ﹤0.01%
+2,632
1363
$15K ﹤0.01%
+134
1364
$15K ﹤0.01%
445
-240
1365
$15K ﹤0.01%
190
-321
1366
$15K ﹤0.01%
53
+2
1367
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95
1368
$15K ﹤0.01%
632
+130
1369
$15K ﹤0.01%
+241
1370
$15K ﹤0.01%
401
+153
1371
$15K ﹤0.01%
306
1372
$15K ﹤0.01%
246
1373
$15K ﹤0.01%
+240
1374
$15K ﹤0.01%
54
+42
1375
$15K ﹤0.01%
209
+206
53 54
55
56 57