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
2101
$1K ﹤0.01%
21
-182
2102
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+43
2103
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25
+15
2104
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71
2105
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+3
2106
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100
2107
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11
-112
2108
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+148
2109
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67
2110
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+41
2111
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73
+23
2112
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6
+1
2113
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22
2114
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18
2115
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+401
2116
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+6
2117
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+12
2118
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71
+8
2119
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10
2120
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32
+27
2121
$1K ﹤0.01%
35
2122
$1K ﹤0.01%
11
+3
2123
$1K ﹤0.01%
292
2124
$1K ﹤0.01%
+18
2125
$1K ﹤0.01%
84
+3
83 84
85
86 87