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
2176
$1K ﹤0.01%
12
+5
2177
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+22
2178
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20
-365
2179
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17
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2182
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+7
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14
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2184
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118
+1
2185
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+104
2186
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+67
2187
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+100
2188
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10
-202
2189
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40
2190
$1K ﹤0.01%
+48
2191
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+14
2192
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108
+8
2193
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+16
2194
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+35
2195
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+44
2196
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+22
2197
$1K ﹤0.01%
100
2198
$1K ﹤0.01%
121
+21
2199
$1K ﹤0.01%
13
-341
2200
$1K ﹤0.01%
9
+4
86 87
88
89 90