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
2276
$1K ﹤0.01%
18
+14
2277
$1K ﹤0.01%
+27
2278
$1K ﹤0.01%
+100
2279
$1K ﹤0.01%
8
-97
2280
$1K ﹤0.01%
+91
2281
$1K ﹤0.01%
+240
2282
$1K ﹤0.01%
91
-997
2283
$1K ﹤0.01%
105
-4
2284
$1K ﹤0.01%
13
2285
$1K ﹤0.01%
234
+53
2286
$1K ﹤0.01%
29
+18
2287
$1K ﹤0.01%
+70
2288
$1K ﹤0.01%
+23
2289
$1K ﹤0.01%
9
+5
2290
$1K ﹤0.01%
47
2291
$1K ﹤0.01%
100
2292
$1K ﹤0.01%
+9
2293
$1K ﹤0.01%
+51
2294
$1K ﹤0.01%
+32
2295
$1K ﹤0.01%
+69
2296
$1K ﹤0.01%
155
2297
$1K ﹤0.01%
10
-2
2298
$1K ﹤0.01%
4
+3
2299
$1K ﹤0.01%
+27
2300
$1K ﹤0.01%
1
90 91
92
93 94