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
276
$4.39M 0.02%
87,126
+4,309
277
$4.38M 0.02%
161,925
+83,628
278
$4.34M 0.02%
22,096
+7,913
279
$4.25M 0.02%
83,392
-11,960
280
$4.21M 0.02%
87,999
-7,237
281
$4.2M 0.02%
21,463
+1,166
282
$4.19M 0.02%
82,807
-4,806
283
$4.14M 0.02%
107,127
-27,904
284
$4.13M 0.02%
23,653
+3,288
285
$4.11M 0.02%
209,220
-36,212
286
$4.07M 0.02%
80,609
+23,178
287
$4.03M 0.02%
64,274
-1,712
288
$4M 0.02%
91,494
-5,561
289
$3.96M 0.02%
33,107
+33,095
290
$3.9M 0.02%
8,808
+1,800
291
$3.82M 0.02%
78,621
+21,148
292
$3.82M 0.02%
+38,351
293
$3.81M 0.02%
28,038
+10,515
294
$3.79M 0.02%
14,708
+3,616
295
$3.76M 0.02%
3,351
-21
296
$3.73M 0.02%
44,778
+23,518
297
$3.69M 0.02%
40,204
+2,240
298
$3.65M 0.02%
18,665
+17,405
299
$3.64M 0.02%
183,356
+28,565
300
$3.64M 0.02%
150,532
-30,600
10 11
12
13 14