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
1951
$3K ﹤0.01%
+100
1952
$3K ﹤0.01%
108
+101
1953
$3K ﹤0.01%
196
+10
1954
$3K ﹤0.01%
78
+6
1955
$3K ﹤0.01%
97
+92
1956
$3K ﹤0.01%
116
1957
$3K ﹤0.01%
157
+146
1958
$3K ﹤0.01%
+125
1959
$3K ﹤0.01%
69
+58
1960
$3K ﹤0.01%
74
+66
1961
$3K ﹤0.01%
125
1962
$3K ﹤0.01%
18
-18
1963
$3K ﹤0.01%
135
-75
1964
$3K ﹤0.01%
157
+2
1965
$3K ﹤0.01%
233
+3
1966
$3K ﹤0.01%
3
1967
$3K ﹤0.01%
+311
1968
$3K ﹤0.01%
+90
1969
$3K ﹤0.01%
54
1970
$3K ﹤0.01%
1,200
1971
$2K ﹤0.01%
+74
1972
$2K ﹤0.01%
+82
1973
$2K ﹤0.01%
342
-156
1974
$2K ﹤0.01%
68
-16
1975
$2K ﹤0.01%
57
-168,667
77 78
79
80 81