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
3501
$704 ﹤0.01%
35
3502
$704 ﹤0.01%
43
+31
3503
$703 ﹤0.01%
+58
3504
$702 ﹤0.01%
+12
3505
$699 ﹤0.01%
+35
3506
$695 ﹤0.01%
206
3507
$693 ﹤0.01%
79
-25
3508
$686 ﹤0.01%
+21
3509
$685 ﹤0.01%
202
+5
3510
$684 ﹤0.01%
300
3511
$684 ﹤0.01%
+33
3512
$679 ﹤0.01%
144
+44
3513
$679 ﹤0.01%
11
-2
3514
$677 ﹤0.01%
35
+25
3515
$675 ﹤0.01%
7
3516
$674 ﹤0.01%
30
3517
$674 ﹤0.01%
52
3518
$673 ﹤0.01%
47
3519
$671 ﹤0.01%
19
3520
$669 ﹤0.01%
297
+12
3521
$664 ﹤0.01%
51
-116
3522
$662 ﹤0.01%
56
+1
3523
$659 ﹤0.01%
20
3524
$656 ﹤0.01%
200
3525
$654 ﹤0.01%
100
-50
139 140
141
142 143