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
4001
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-9
4002
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-200
4003
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-39,050
4004
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-264
4005
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-80
4006
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0
4007
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-12
4008
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-11
4009
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-8
4010
– –
-162
4011
– –
-2
4012
– –
-58
4013
– –
-26
4014
– –
-1,063
4015
– –
-25
4016
– –
-644
4017
– –
-331
4018
– –
-9
4019
– –
-10
4020
– –
-145
4021
– –
0
4022
– –
-177
4023
– –
-6
4024
– –
-500
4025
– –
-651
159 160
161
162 163