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
2251
$1K ﹤0.01%
100
2252
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40
+18
2253
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24
-912
2254
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31
+23
2255
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49
2256
$1K ﹤0.01%
124
-1,604
2257
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100
2258
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+112
2259
$1K ﹤0.01%
+29
2260
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18
-8
2261
$1K ﹤0.01%
32
2262
$1K ﹤0.01%
100
2263
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+40
2264
$1K ﹤0.01%
79
2265
$1K ﹤0.01%
+17
2266
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33
2267
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4
-58
2268
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16
+12
2269
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34
+20
2270
$1K ﹤0.01%
+250
2271
$1K ﹤0.01%
+18
2272
$1K ﹤0.01%
500
2273
$1K ﹤0.01%
+40
2274
$1K ﹤0.01%
7
2275
$1K ﹤0.01%
+51
89 90
91
92 93