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
2126
$1K ﹤0.01%
26
-591
2127
$1K ﹤0.01%
27
+23
2128
$1K ﹤0.01%
19
+1
2129
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+29
2130
$1K ﹤0.01%
278
+36
2131
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30
+4
2132
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5
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2133
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34
+28
2134
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115
-79
2135
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+18
2136
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10
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2137
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23
2138
$1K ﹤0.01%
+74
2139
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92
2140
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23
2141
$1K ﹤0.01%
+161
2142
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46
2143
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+28
2144
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+44
2145
$1K ﹤0.01%
4
-80
2146
$1K ﹤0.01%
16
+12
2147
$1K ﹤0.01%
21
-95
2148
$1K ﹤0.01%
6
+3
2149
$1K ﹤0.01%
+258
2150
$1K ﹤0.01%
+87
84 85
86
87 88