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
1551
$11K ﹤0.01%
566
+300
1552
$11K ﹤0.01%
117
+64
1553
$11K ﹤0.01%
1,019
+19
1554
$11K ﹤0.01%
301
+46
1555
$11K ﹤0.01%
441
+7
1556
$11K ﹤0.01%
376
+170
1557
$11K ﹤0.01%
+399
1558
$11K ﹤0.01%
190
-263
1559
$11K ﹤0.01%
151
+97
1560
$11K ﹤0.01%
1,495
1561
$10K ﹤0.01%
+1,487
1562
$10K ﹤0.01%
+358
1563
$10K ﹤0.01%
300
1564
$10K ﹤0.01%
841
1565
$10K ﹤0.01%
100
+95
1566
$10K ﹤0.01%
303
-31
1567
$10K ﹤0.01%
1,050
1568
$10K ﹤0.01%
318
-162
1569
$10K ﹤0.01%
+2,156
1570
$10K ﹤0.01%
1,163
+963
1571
$10K ﹤0.01%
1,300
1572
$10K ﹤0.01%
80
-173
1573
$10K ﹤0.01%
424
1574
$10K ﹤0.01%
177
1575
$10K ﹤0.01%
394
-10
61 62
63
64 65