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
2076
$1K ﹤0.01%
+19
2077
$1K ﹤0.01%
+18
2078
$1K ﹤0.01%
13
+5
2079
$1K ﹤0.01%
4
2080
$1K ﹤0.01%
766
2081
$1K ﹤0.01%
39
-397
2082
$1K ﹤0.01%
40
2083
$1K ﹤0.01%
285
2084
$1K ﹤0.01%
+89
2085
$1K ﹤0.01%
+3
2086
$1K ﹤0.01%
26
2087
$1K ﹤0.01%
199
+193
2088
$1K ﹤0.01%
100
2089
$1K ﹤0.01%
+142
2090
$1K ﹤0.01%
+5
2091
$1K ﹤0.01%
12
2092
$1K ﹤0.01%
4
+3
2093
$1K ﹤0.01%
+26
2094
$1K ﹤0.01%
+19
2095
$1K ﹤0.01%
42
2096
$1K ﹤0.01%
+50
2097
$1K ﹤0.01%
19
2098
$1K ﹤0.01%
153
2099
$1K ﹤0.01%
47
-18
2100
$1K ﹤0.01%
77
82 83
84
85 86