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
2201
$1K ﹤0.01%
250
2202
$1K ﹤0.01%
170
2203
$1K ﹤0.01%
+110
2204
$1K ﹤0.01%
+7
2205
$1K ﹤0.01%
100
2206
$1K ﹤0.01%
5
+2
2207
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68
2208
$1K ﹤0.01%
+103
2209
$1K ﹤0.01%
32
+27
2210
$1K ﹤0.01%
7
+2
2211
$1K ﹤0.01%
+30
2212
$1K ﹤0.01%
55
+41
2213
$1K ﹤0.01%
100
2214
$1K ﹤0.01%
+8
2215
$1K ﹤0.01%
+44
2216
$1K ﹤0.01%
+1
2217
$1K ﹤0.01%
2
2218
$1K ﹤0.01%
59
-1,581
2219
$1K ﹤0.01%
9
-11
2220
$1K ﹤0.01%
+24
2221
$1K ﹤0.01%
+8
2222
$1K ﹤0.01%
15
2223
$1K ﹤0.01%
+42
2224
$1K ﹤0.01%
15
+8
2225
$1K ﹤0.01%
32
87 88
89
90 91