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
101
$20.2M 0.11%
216,494
+35,810
102
$20M 0.11%
186,617
-8,521
103
$19.5M 0.11%
393,728
+16,789
104
$19.4M 0.11%
384,518
-65,745
105
$19.2M 0.11%
423,980
-23,048
106
$19.1M 0.1%
143,765
+2,914
107
$19.1M 0.1%
418,426
-17,993
108
$18.6M 0.1%
412,337
+188,501
109
$18.5M 0.1%
504,515
+344,679
110
$18.5M 0.1%
154,847
-3,857
111
$18.4M 0.1%
166,149
+164,539
112
$18.2M 0.1%
34,502
+2,160
113
$18.2M 0.1%
301,098
+29,930
114
$18M 0.1%
386,800
+13,393
115
$17.7M 0.1%
181,196
+2,223
116
$17.4M 0.1%
64,684
+54,761
117
$16.9M 0.09%
139,994
-2,906
118
$16.9M 0.09%
135,537
+93,044
119
$16.7M 0.09%
557,041
-26,690
120
$16.7M 0.09%
284,393
+262,174
121
$16.6M 0.09%
286,798
+258,855
122
$16.6M 0.09%
247,560
-41,296
123
$16.2M 0.09%
288,259
+12,080
124
$16.2M 0.09%
767,442
+7,850
125
$16.2M 0.09%
176,544
+21,674
3 4
5
6 7