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
1526
$11K ﹤0.01%
410
+310
1527
$11K ﹤0.01%
124
+118
1528
$11K ﹤0.01%
2,083
+122
1529
$11K ﹤0.01%
262
-1
1530
$11K ﹤0.01%
+95
1531
$11K ﹤0.01%
230
1532
$11K ﹤0.01%
843
1533
$11K ﹤0.01%
325
+3
1534
$11K ﹤0.01%
504
+70
1535
$11K ﹤0.01%
258
+11
1536
$11K ﹤0.01%
305
-466
1537
$11K ﹤0.01%
119
1538
$11K ﹤0.01%
500
1539
$11K ﹤0.01%
271
-57
1540
$11K ﹤0.01%
231
1541
$11K ﹤0.01%
124
1542
$11K ﹤0.01%
+158
1543
$11K ﹤0.01%
505
-1,359
1544
$11K ﹤0.01%
460
-670
1545
$11K ﹤0.01%
143
-131
1546
$11K ﹤0.01%
+597
1547
$11K ﹤0.01%
+128
1548
$11K ﹤0.01%
+636
1549
$11K ﹤0.01%
+600
1550
$11K ﹤0.01%
+1,015
60 61
62
63 64