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
1901
$3K ﹤0.01%
+153
1902
$3K ﹤0.01%
+67
1903
$3K ﹤0.01%
450
1904
$3K ﹤0.01%
314
1905
$3K ﹤0.01%
58
-367
1906
$3K ﹤0.01%
+73
1907
$3K ﹤0.01%
116
1908
$3K ﹤0.01%
117
+2
1909
$3K ﹤0.01%
29
-187
1910
$3K ﹤0.01%
64
+4
1911
$3K ﹤0.01%
230
+5
1912
$3K ﹤0.01%
+117
1913
$3K ﹤0.01%
111
1914
$3K ﹤0.01%
38
1915
$3K ﹤0.01%
+157
1916
$3K ﹤0.01%
82
+51
1917
$3K ﹤0.01%
81
+56
1918
$3K ﹤0.01%
75
1919
$3K ﹤0.01%
+128
1920
$3K ﹤0.01%
20
-4,403
1921
$3K ﹤0.01%
+13
1922
$3K ﹤0.01%
12
+11
1923
$3K ﹤0.01%
+147
1924
$3K ﹤0.01%
1,394
1925
$3K ﹤0.01%
28
+9
75 76
77
78 79