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
2401
$0 ﹤0.01%
+33
2402
– –
0
2403
$0 ﹤0.01%
+45
2404
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+20
2405
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2406
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2407
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2408
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40
2409
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+4
2410
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2
-9
2411
$0 ﹤0.01%
+2
2412
– –
-648
2413
$0 ﹤0.01%
+7
2414
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+37
2415
$0 ﹤0.01%
7
+4
2416
$0 ﹤0.01%
2
+1
2417
– –
-490
2418
$0 ﹤0.01%
100
2419
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+18
2420
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-172
2421
– –
-327
2422
$0 ﹤0.01%
+2
2423
$0 ﹤0.01%
5
2424
– –
-5
2425
– –
-5
95 96
97
98 99