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
3701
$320 ﹤0.01%
48
+21
3702
$320 ﹤0.01%
18
-92
3703
$315 ﹤0.01%
225
3704
$314 ﹤0.01%
3
3705
$312 ﹤0.01%
33
-158
3706
$304 ﹤0.01%
15
3707
$304 ﹤0.01%
21
-23
3708
$304 ﹤0.01%
41
3709
$301 ﹤0.01%
20
3710
$301 ﹤0.01%
13
3711
$298 ﹤0.01%
200
3712
$294 ﹤0.01%
13
3713
$289 ﹤0.01%
+45
3714
$288 ﹤0.01%
15
3715
$287 ﹤0.01%
+10
3716
$287 ﹤0.01%
10
-17
3717
$286 ﹤0.01%
28
-105
3718
$284 ﹤0.01%
13
3719
$283 ﹤0.01%
20
3720
$282 ﹤0.01%
100
3721
$280 ﹤0.01%
9
3722
$279 ﹤0.01%
23
-128
3723
$277 ﹤0.01%
+51
3724
$276 ﹤0.01%
4
-26
3725
$274 ﹤0.01%
+8
147 148
149
150 151