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
2301
$14K ﹤0.01%
568
+322
2302
$14K ﹤0.01%
873
2303
$13.9K ﹤0.01%
1,547
+1,507
2304
$13.9K ﹤0.01%
65
-8
2305
$13.9K ﹤0.01%
98
+22
2306
$13.8K ﹤0.01%
759
+38
2307
$13.8K ﹤0.01%
210
+6
2308
$13.7K ﹤0.01%
407
+7
2309
$13.7K ﹤0.01%
133
-51
2310
$13.7K ﹤0.01%
94
+52
2311
$13.5K ﹤0.01%
50
2312
$13.4K ﹤0.01%
1,000
2313
$13.4K ﹤0.01%
550
2314
$13.4K ﹤0.01%
+419
2315
$13.3K ﹤0.01%
115
+72
2316
$13.3K ﹤0.01%
344
+304
2317
$13.3K ﹤0.01%
134
2318
$13.3K ﹤0.01%
506
+95
2319
$13.3K ﹤0.01%
1,608
+1,570
2320
$13.2K ﹤0.01%
191
+29
2321
$13.2K ﹤0.01%
28
+13
2322
$13.1K ﹤0.01%
132
2323
$13.1K ﹤0.01%
435
-5
2324
$13.1K ﹤0.01%
1,000
2325
$13.1K ﹤0.01%
247
-14
91 92
93
94 95