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
1751
$5K ﹤0.01%
361
+336
1752
$5K ﹤0.01%
522
1753
$5K ﹤0.01%
2,000
1754
$5K ﹤0.01%
1,400
1755
$5K ﹤0.01%
13
1756
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+166
1757
$5K ﹤0.01%
1,480
1758
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351
-17
1759
$5K ﹤0.01%
1,800
1760
$5K ﹤0.01%
+163
1761
$5K ﹤0.01%
+100
1762
$5K ﹤0.01%
280
1763
$5K ﹤0.01%
48
+45
1764
$5K ﹤0.01%
182
-30
1765
$5K ﹤0.01%
301
1766
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233
+8
1767
$5K ﹤0.01%
155
+7
1768
$5K ﹤0.01%
83
1769
$5K ﹤0.01%
13
-55
1770
$5K ﹤0.01%
250
1771
$5K ﹤0.01%
100
1772
$5K ﹤0.01%
231
-505
1773
$5K ﹤0.01%
+35
1774
$5K ﹤0.01%
65
1775
$5K ﹤0.01%
76
-66
69 70
71
72 73