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
2226
$1K ﹤0.01%
4
+1
2227
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12
-2
2228
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13
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2229
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2230
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-1
2231
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61
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2232
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2233
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+8
2234
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6
-125
2235
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15
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2236
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2237
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+60
2238
$1K ﹤0.01%
79
2239
$1K ﹤0.01%
46
+37
2240
$1K ﹤0.01%
35
+8
2241
$1K ﹤0.01%
13
+10
2242
$1K ﹤0.01%
28
-779
2243
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34
+24
2244
$1K ﹤0.01%
6
+3
2245
$1K ﹤0.01%
+19
2246
$1K ﹤0.01%
132
2247
$1K ﹤0.01%
15
+11
2248
$1K ﹤0.01%
24
2249
$1K ﹤0.01%
14
2250
$1K ﹤0.01%
+6
88 89
90
91 92