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
2301
$1K ﹤0.01%
+33
2302
$1K ﹤0.01%
8
+4
2303
$1K ﹤0.01%
17
2304
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12
-149
2305
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27
-499
2306
$1K ﹤0.01%
+34
2307
$1K ﹤0.01%
+103
2308
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56
-223
2309
$1K ﹤0.01%
+36
2310
$1K ﹤0.01%
+3
2311
$1K ﹤0.01%
+65
2312
$1K ﹤0.01%
+48
2313
$1K ﹤0.01%
5
-2
2314
$1K ﹤0.01%
+46
2315
$1K ﹤0.01%
6
-130
2316
$1K ﹤0.01%
55
+5
2317
$1K ﹤0.01%
+641
2318
$1K ﹤0.01%
110
2319
$1K ﹤0.01%
200
2320
$1K ﹤0.01%
17
-189
2321
$1K ﹤0.01%
31
-5
2322
$1K ﹤0.01%
5
-175
2323
$1K ﹤0.01%
100
+63
2324
$1K ﹤0.01%
69
2325
$1K ﹤0.01%
+23
91 92
93
94 95