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
3551
$588 ﹤0.01%
+27
3552
$586 ﹤0.01%
13
+8
3553
$585 ﹤0.01%
32
-390
3554
$583 ﹤0.01%
47
-57
3555
$583 ﹤0.01%
12
+3
3556
$576 ﹤0.01%
18
+12
3557
$573 ﹤0.01%
19
3558
$572 ﹤0.01%
205
-240
3559
$568 ﹤0.01%
82
3560
$566 ﹤0.01%
25
+12
3561
$566 ﹤0.01%
98
3562
$565 ﹤0.01%
13
3563
$564 ﹤0.01%
43
3564
$560 ﹤0.01%
20
3565
$558 ﹤0.01%
157
-5,059
3566
$557 ﹤0.01%
+586
3567
$556 ﹤0.01%
41
3568
$556 ﹤0.01%
50
3569
$552 ﹤0.01%
3
3570
$552 ﹤0.01%
+14
3571
$544 ﹤0.01%
15
3572
$541 ﹤0.01%
53
3573
$536 ﹤0.01%
12
-6
3574
$528 ﹤0.01%
93
3575
$527 ﹤0.01%
18
-539
141 142
143
144 145