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
1876
$3K ﹤0.01%
116
-65
1877
$3K ﹤0.01%
402
+1
1878
$3K ﹤0.01%
+11
1879
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+195
1880
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+322
1881
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+69
1882
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475
1883
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56
1884
$3K ﹤0.01%
1,000
1885
$3K ﹤0.01%
52
-2
1886
$3K ﹤0.01%
+99
1887
$3K ﹤0.01%
+116
1888
$3K ﹤0.01%
277
1889
$3K ﹤0.01%
36
-289
1890
$3K ﹤0.01%
100
1891
$3K ﹤0.01%
44
+32
1892
$3K ﹤0.01%
96
1893
$3K ﹤0.01%
23
+8
1894
$3K ﹤0.01%
73
-203
1895
$3K ﹤0.01%
75
+5
1896
$3K ﹤0.01%
34
-48
1897
$3K ﹤0.01%
+347
1898
$3K ﹤0.01%
36
+10
1899
$3K ﹤0.01%
+137
1900
$3K ﹤0.01%
+100
74 75
76
77 78