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
2151
$1K ﹤0.01%
40
2152
$1K ﹤0.01%
8
+5
2153
$1K ﹤0.01%
17
-7
2154
$1K ﹤0.01%
+98
2155
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+57
2156
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+59
2157
$1K ﹤0.01%
100
2158
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283
-1,634
2159
$1K ﹤0.01%
+277
2160
$1K ﹤0.01%
113
2161
$1K ﹤0.01%
7
+4
2162
$1K ﹤0.01%
25
-274
2163
$1K ﹤0.01%
+222
2164
$1K ﹤0.01%
43
+21
2165
$1K ﹤0.01%
56
2166
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+14
2167
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+32
2168
$1K ﹤0.01%
40
2169
$1K ﹤0.01%
+127
2170
$1K ﹤0.01%
+129
2171
$1K ﹤0.01%
+133
2172
$1K ﹤0.01%
133
2173
$1K ﹤0.01%
7
+4
2174
$1K ﹤0.01%
+343
2175
$1K ﹤0.01%
+221
85 86
87
88 89