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
1401
$14K ﹤0.01%
670
+605
1402
$14K ﹤0.01%
424
1403
$14K ﹤0.01%
916
+256
1404
$14K ﹤0.01%
689
1405
$14K ﹤0.01%
+2,300
1406
$14K ﹤0.01%
+295
1407
$14K ﹤0.01%
968
+768
1408
$14K ﹤0.01%
215
+204
1409
$14K ﹤0.01%
930
+866
1410
$14K ﹤0.01%
1,000
-2,000
1411
$14K ﹤0.01%
78
+77
1412
$14K ﹤0.01%
702
1413
$14K ﹤0.01%
+250
1414
$14K ﹤0.01%
+87
1415
$14K ﹤0.01%
255
+246
1416
$14K ﹤0.01%
+193
1417
$14K ﹤0.01%
764
1418
$14K ﹤0.01%
+135
1419
$14K ﹤0.01%
+128
1420
$14K ﹤0.01%
936
+773
1421
$14K ﹤0.01%
546
1422
$14K ﹤0.01%
311
1423
$14K ﹤0.01%
+218
1424
$13K ﹤0.01%
187
-120
1425
$13K ﹤0.01%
624
+580
55 56
57
58 59