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
251
$5.46M 0.03%
+307,370
252
$5.46M 0.03%
60,208
+799
253
$5.41M 0.03%
19,581
+645
254
$5.39M 0.03%
61,571
+55,371
255
$5.34M 0.03%
60,408
+56,684
256
$5.32M 0.03%
67,894
+3,577
257
$5.26M 0.03%
35,244
+8,658
258
$5.24M 0.03%
+269,716
259
$5.24M 0.03%
144,526
+10,116
260
$5.23M 0.03%
208,869
-33,067
261
$5.11M 0.03%
41,258
+4,990
262
$5.04M 0.03%
128,226
-154,307
263
$5.04M 0.03%
8,412
-3
264
$4.98M 0.03%
97,963
+46,670
265
$4.93M 0.03%
171,455
-4,083
266
$4.93M 0.03%
13,733
+1,910
267
$4.74M 0.03%
25,182
+3,273
268
$4.7M 0.03%
14,061
+5,298
269
$4.5M 0.02%
33,133
+562
270
$4.47M 0.02%
271,743
+2,715
271
$4.46M 0.02%
31,343
-2,822
272
$4.44M 0.02%
77,835
+14,624
273
$4.44M 0.02%
119,055
274
$4.42M 0.02%
43,712
-52
275
$4.42M 0.02%
71,664
+49,023
9 10
11
12 13