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
1626
$8K ﹤0.01%
710
1627
$8K ﹤0.01%
327
+71
1628
$8K ﹤0.01%
691
+20
1629
$8K ﹤0.01%
372
+10
1630
$8K ﹤0.01%
+339
1631
$8K ﹤0.01%
+176
1632
$8K ﹤0.01%
195
+181
1633
$8K ﹤0.01%
+545
1634
$8K ﹤0.01%
442
+6
1635
$8K ﹤0.01%
+350
1636
$8K ﹤0.01%
175
1637
$8K ﹤0.01%
+952
1638
$8K ﹤0.01%
172
+96
1639
$8K ﹤0.01%
437
-227
1640
$8K ﹤0.01%
74
-168
1641
$8K ﹤0.01%
+159
1642
$8K ﹤0.01%
25
-153
1643
$8K ﹤0.01%
+277
1644
$8K ﹤0.01%
+370
1645
$8K ﹤0.01%
114
-258
1646
$8K ﹤0.01%
+1,345
1647
$8K ﹤0.01%
218
-181
1648
$8K ﹤0.01%
536
+466
1649
$8K ﹤0.01%
+41
1650
$8K ﹤0.01%
2,250
-44
64 65
66
67 68