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
1376
$15K ﹤0.01%
1,324
+794
1377
$15K ﹤0.01%
+323
1378
$15K ﹤0.01%
207
+189
1379
$15K ﹤0.01%
308
+115
1380
$15K ﹤0.01%
81
+79
1381
$15K ﹤0.01%
258
+210
1382
$15K ﹤0.01%
600
+16
1383
$15K ﹤0.01%
227
-23
1384
$15K ﹤0.01%
187
-5
1385
$15K ﹤0.01%
306
+266
1386
$14K ﹤0.01%
+500
1387
$14K ﹤0.01%
+1,000
1388
$14K ﹤0.01%
2,050
1389
$14K ﹤0.01%
+440
1390
$14K ﹤0.01%
+219
1391
$14K ﹤0.01%
126
+122
1392
$14K ﹤0.01%
+3,057
1393
$14K ﹤0.01%
123
+19
1394
$14K ﹤0.01%
166
+80
1395
$14K ﹤0.01%
+316
1396
$14K ﹤0.01%
924
+7
1397
$14K ﹤0.01%
+379
1398
$14K ﹤0.01%
1,258
+1,101
1399
$14K ﹤0.01%
287
+129
1400
$14K ﹤0.01%
332
+72
54 55
56
57 58