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
1801
$4K ﹤0.01%
114
1802
$4K ﹤0.01%
211
-1,003
1803
$4K ﹤0.01%
110
-256
1804
$4K ﹤0.01%
+258
1805
$4K ﹤0.01%
+1,254
1806
$4K ﹤0.01%
215
1807
$4K ﹤0.01%
172
1808
$4K ﹤0.01%
146
+124
1809
$4K ﹤0.01%
+350
1810
$4K ﹤0.01%
123
-576
1811
$4K ﹤0.01%
+129
1812
$4K ﹤0.01%
204
-496
1813
$4K ﹤0.01%
60
-108
1814
$4K ﹤0.01%
+449
1815
$4K ﹤0.01%
19
1816
$4K ﹤0.01%
+75
1817
$4K ﹤0.01%
146
1818
$4K ﹤0.01%
+70
1819
$4K ﹤0.01%
173
+132
1820
$4K ﹤0.01%
200
1821
$4K ﹤0.01%
30
-209
1822
$4K ﹤0.01%
169
+157
1823
$4K ﹤0.01%
+41
1824
$4K ﹤0.01%
+79
1825
$4K ﹤0.01%
+97
71 72
73
74 75