AF

Allworth Financial Portfolio holdings

AUM $22.6B
1-Year Est. Return 12.81%
This Quarter Est. Return
1 Year Est. Return
+12.81%
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
+$120M
2
+$113M
3
+$99.7M
4
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$65.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$39.6M

Top Sells

1
+$106M
2
+$85.4M
3
+$22.9M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$20.2M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
+$19.6M

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
– –
-10
4002
– –
-48
4003
– –
-54
4004
– –
-25
4005
– –
-3,500
4006
– –
-5
4007
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-10
4008
– –
-3
4009
– –
-600
4010
– –
-1,400
4011
– –
-150
4012
– –
-62
4013
– –
-100
4014
– –
-700
4015
– –
-63
4016
– –
-1,309
4017
– –
-17
4018
– –
-94
4019
– –
-16
4020
– –
-12
4021
– –
-63
4022
– –
-10
4023
– –
-263
4024
– –
-25
4025
– –
-14
159 160
161
162 163