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
1726
$6K ﹤0.01%
634
+91
1727
$6K ﹤0.01%
82
1728
$6K ﹤0.01%
67
+62
1729
$6K ﹤0.01%
120
+90
1730
$6K ﹤0.01%
503
1731
$6K ﹤0.01%
60
+27
1732
$6K ﹤0.01%
146
+90
1733
$6K ﹤0.01%
39
-95
1734
$6K ﹤0.01%
166
1735
$5K ﹤0.01%
+13
1736
$5K ﹤0.01%
112
-423
1737
$5K ﹤0.01%
42
+18
1738
$5K ﹤0.01%
+295
1739
$5K ﹤0.01%
273
-3
1740
$5K ﹤0.01%
+231
1741
$5K ﹤0.01%
75
-725
1742
$5K ﹤0.01%
3
1743
$5K ﹤0.01%
+580
1744
$5K ﹤0.01%
189
1745
$5K ﹤0.01%
83
1746
$5K ﹤0.01%
805
1747
$5K ﹤0.01%
+66
1748
$5K ﹤0.01%
200
-106
1749
$5K ﹤0.01%
122
-27
1750
$5K ﹤0.01%
432
68 69
70
71 72