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
1826
$4K ﹤0.01%
+666
1827
$4K ﹤0.01%
316
-1,905
1828
$4K ﹤0.01%
291
+6
1829
$4K ﹤0.01%
71
+29
1830
$4K ﹤0.01%
+100
1831
$4K ﹤0.01%
94
1832
$4K ﹤0.01%
37
-150
1833
$4K ﹤0.01%
22
1834
$4K ﹤0.01%
200
1835
$4K ﹤0.01%
275
1836
$4K ﹤0.01%
30
+23
1837
$4K ﹤0.01%
212
+2
1838
$4K ﹤0.01%
+176
1839
$4K ﹤0.01%
94
1840
$4K ﹤0.01%
246
1841
$4K ﹤0.01%
+22
1842
$4K ﹤0.01%
1,000
1843
$4K ﹤0.01%
+27
1844
$4K ﹤0.01%
76
+73
1845
$4K ﹤0.01%
128
+27
1846
$4K ﹤0.01%
+316
1847
$4K ﹤0.01%
+314
1848
$4K ﹤0.01%
+1,000
1849
$4K ﹤0.01%
+113
1850
$4K ﹤0.01%
231
+3
72 73
74
75 76