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
1926
$3K ﹤0.01%
280
1927
$3K ﹤0.01%
13
1928
$3K ﹤0.01%
34
-101
1929
$3K ﹤0.01%
+48
1930
$3K ﹤0.01%
170
-50
1931
$3K ﹤0.01%
+41
1932
$3K ﹤0.01%
+54
1933
$3K ﹤0.01%
27
+1
1934
$3K ﹤0.01%
+310
1935
$3K ﹤0.01%
60
+16
1936
$3K ﹤0.01%
100
1937
$3K ﹤0.01%
164
1938
$3K ﹤0.01%
19
+9
1939
$3K ﹤0.01%
903
-18
1940
$3K ﹤0.01%
273
+207
1941
$3K ﹤0.01%
230
+146
1942
$3K ﹤0.01%
97
-4
1943
$3K ﹤0.01%
+63
1944
$3K ﹤0.01%
+47
1945
$3K ﹤0.01%
146
1946
$3K ﹤0.01%
150
+89
1947
$3K ﹤0.01%
+407
1948
$3K ﹤0.01%
452
1949
$3K ﹤0.01%
130
1950
$3K ﹤0.01%
+100
76 77
78
79 80