AF

Allworth Financial Portfolio holdings

AUM $24.3B
1-Year Est. Return 15.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.76%
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
3951
– –
-25
3952
– –
-551
3953
– –
-320
3954
– –
-9,999
3955
– –
-50
3956
– –
-100
3957
– –
-100
3958
– –
-45
3959
– –
-1,467
3960
– –
-400
3961
– –
-24
3962
– –
-4,644
3963
– –
-2,052
3964
– –
-2,145
3965
– –
-53
3966
– –
-2,233
3967
– –
-2
3968
– –
-12
3969
– –
-1,461
3970
– –
-32
3971
– –
-563
3972
– –
-45
3973
– –
-200
3974
– –
-7,815
3975
– –
-16,276
157 158
159
160 161