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
901
$227K ﹤0.01%
2,856
-53
902
$226K ﹤0.01%
2,598
+1,674
903
$226K ﹤0.01%
2,701
-466
904
$225K ﹤0.01%
8,815
+7,815
905
$225K ﹤0.01%
12,927
+10,527
906
$225K ﹤0.01%
3,563
907
$224K ﹤0.01%
1,444
+313
908
$224K ﹤0.01%
6,135
+165
909
$222K ﹤0.01%
+8,997
910
$222K ﹤0.01%
6,861
+2,399
911
$221K ﹤0.01%
4,168
-1,404
912
$221K ﹤0.01%
5,797
-113,334
913
$221K ﹤0.01%
3,591
-288
914
$220K ﹤0.01%
4,253
+2,811
915
$219K ﹤0.01%
1,015
+525
916
$219K ﹤0.01%
2,253
-172
917
$218K ﹤0.01%
7,471
+4,872
918
$215K ﹤0.01%
1,775
-8
919
$214K ﹤0.01%
5,436
+2,552
920
$213K ﹤0.01%
2,044
+819
921
$213K ﹤0.01%
3,794
+2,187
922
$213K ﹤0.01%
+4,714
923
$212K ﹤0.01%
18,244
-1,524
924
$211K ﹤0.01%
3,968
+2,322
925
$210K ﹤0.01%
750
+24
35 36
37
38 39