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
3926
– –
0
3927
– –
0
3928
$1 ﹤0.01%
30
3929
– –
0
3930
$1 ﹤0.01%
+1
3931
– –
0
3932
$1 ﹤0.01%
1
3933
$0 ﹤0.01%
2
3934
– –
-2
3935
– –
-783
3936
– –
-131
3937
– –
-56
3938
– –
-94,205
3939
– –
-223
3940
– –
-956
3941
– –
-594
3942
– –
-50,000
3943
– –
-4,670
3944
– –
-441
3945
– –
-164,806
3946
– –
-2,348
3947
– –
-10
3948
– –
-10,188
3949
– –
-33
3950
– –
-25
156 157
158
159 160