AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,104
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$113M
3
+$101M
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$66.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$38.4M

Top Sells

1
+$103M
2
+$80.3M
3
+$22.5M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$20.1M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$19.2M

Sector Composition

1 Technology 4.66%
2 Financials 2.32%
3 Healthcare 1.6%
4 Industrials 1.44%
5 Consumer Discretionary 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2726
$5.36K ﹤0.01%
122
+1
2727
$5.36K ﹤0.01%
440
2728
$5.35K ﹤0.01%
103
+55
2729
$5.35K ﹤0.01%
2,624
2730
$5.35K ﹤0.01%
263
2731
$5.32K ﹤0.01%
26
-14
2732
$5.29K ﹤0.01%
56
+5
2733
$5.28K ﹤0.01%
33
-19
2734
$5.27K ﹤0.01%
+187
2735
$5.23K ﹤0.01%
+70
2736
$5.23K ﹤0.01%
143
-216
2737
$5.21K ﹤0.01%
50
2738
$5.21K ﹤0.01%
129
2739
$5.21K ﹤0.01%
217
+43
2740
$5.18K ﹤0.01%
+415
2741
$5.17K ﹤0.01%
+105
2742
$5.17K ﹤0.01%
42
-6
2743
$5.17K ﹤0.01%
477
2744
$5.15K ﹤0.01%
46
2745
$5.15K ﹤0.01%
450
2746
$5.14K ﹤0.01%
194
+38
2747
$5.13K ﹤0.01%
135
+29
2748
$5.11K ﹤0.01%
201
+2
2749
$5.1K ﹤0.01%
451
+51
2750
$5.1K ﹤0.01%
122
108 109
110
111 112