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
2326
$1K ﹤0.01%
4
2327
$1K ﹤0.01%
56
-1
2328
$1K ﹤0.01%
+207
2329
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+5
2330
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100
2331
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70
-98
2332
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28
-8
2333
$1K ﹤0.01%
+15
2334
$1K ﹤0.01%
+108
2335
$1K ﹤0.01%
+311
2336
$1K ﹤0.01%
+8
2337
$1K ﹤0.01%
+39
2338
$1K ﹤0.01%
+53
2339
$1K ﹤0.01%
263
2340
$1K ﹤0.01%
51
+19
2341
$0 ﹤0.01%
+286
2342
$0 ﹤0.01%
+7
2343
$0 ﹤0.01%
+19
2344
$0 ﹤0.01%
+5
2345
$0 ﹤0.01%
+8
2346
– –
-3
2347
– –
-26
2348
– –
-957
2349
– –
-12
2350
– –
-34,273
92 93
94
95 96