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
226
$6.74M 0.04%
231,229
+59,575
227
$6.72M 0.04%
85,754
+74,674
228
$6.69M 0.04%
129,318
+13,835
229
$6.66M 0.04%
36,461
+9,375
230
$6.62M 0.04%
123,061
+26,507
231
$6.58M 0.04%
200,551
-445,782
232
$6.52M 0.04%
58,832
-6,800
233
$6.45M 0.04%
80,250
+8,307
234
$6.42M 0.04%
94,779
-5,616
235
$6.42M 0.04%
34,642
+27,428
236
$6.3M 0.03%
142,507
-17,229
237
$6.29M 0.03%
187,180
+184,258
238
$6.2M 0.03%
14,189
+1,469
239
$6.19M 0.03%
26,620
+667
240
$6.19M 0.03%
23,545
+2,704
241
$6.07M 0.03%
92,180
+91,978
242
$5.9M 0.03%
236,505
+226,744
243
$5.76M 0.03%
81,326
+58,167
244
$5.76M 0.03%
132,231
+683
245
$5.69M 0.03%
236,999
+100,005
246
$5.59M 0.03%
228,566
+11,332
247
$5.57M 0.03%
69,323
-529
248
$5.55M 0.03%
253,820
+21,425
249
$5.51M 0.03%
39,300
+25,486
250
$5.49M 0.03%
163,119
-5,732
8 9
10
11 12