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
1776
$5K ﹤0.01%
48
+42
1777
$5K ﹤0.01%
127
+47
1778
$5K ﹤0.01%
+29
1779
$5K ﹤0.01%
800
1780
$5K ﹤0.01%
+53
1781
$5K ﹤0.01%
205
+190
1782
$5K ﹤0.01%
102
+2
1783
$5K ﹤0.01%
60
+33
1784
$5K ﹤0.01%
1,452
+336
1785
$4K ﹤0.01%
74
+2
1786
$4K ﹤0.01%
42
+36
1787
$4K ﹤0.01%
96
1788
$4K ﹤0.01%
40
+30
1789
$4K ﹤0.01%
+119
1790
$4K ﹤0.01%
44
1791
$4K ﹤0.01%
+439
1792
$4K ﹤0.01%
189
+3
1793
$4K ﹤0.01%
36
+20
1794
$4K ﹤0.01%
142
+4
1795
$4K ﹤0.01%
60
1796
$4K ﹤0.01%
100
1797
$4K ﹤0.01%
400
-400
1798
$4K ﹤0.01%
+103
1799
$4K ﹤0.01%
+726
1800
$4K ﹤0.01%
259
70 71
72
73 74