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
3476
$779 ﹤0.01%
35
3477
$776 ﹤0.01%
17
3478
$776 ﹤0.01%
22
3479
$774 ﹤0.01%
403
-1,124
3480
$774 ﹤0.01%
58
+44
3481
$773 ﹤0.01%
10
-9
3482
$769 ﹤0.01%
21
3483
$765 ﹤0.01%
500
3484
$764 ﹤0.01%
9
-32
3485
$758 ﹤0.01%
6
3486
$756 ﹤0.01%
200
3487
$755 ﹤0.01%
100
3488
$747 ﹤0.01%
11
-2
3489
$743 ﹤0.01%
11
-26
3490
$738 ﹤0.01%
9
+4
3491
$737 ﹤0.01%
42
3492
$730 ﹤0.01%
17
3493
$730 ﹤0.01%
437
-94
3494
$729 ﹤0.01%
171
-745
3495
$729 ﹤0.01%
148
-170
3496
$724 ﹤0.01%
23
-12
3497
$720 ﹤0.01%
+15
3498
$715 ﹤0.01%
18
3499
$708 ﹤0.01%
23
3500
$705 ﹤0.01%
75
-73
138 139
140
141 142