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
301
$3.59M 0.02%
19,027
+16,231
302
$3.57M 0.02%
120,370
+80,012
303
$3.55M 0.02%
40,408
+12,055
304
$3.55M 0.02%
26,590
+4,060
305
$3.54M 0.02%
43,373
+9,573
306
$3.54M 0.02%
199,791
-5,169
307
$3.51M 0.02%
35,934
+30,269
308
$3.5M 0.02%
18,236
-392
309
$3.47M 0.02%
145,366
-1,991
310
$3.46M 0.02%
132,932
+15,177
311
$3.45M 0.02%
47,024
+2,149
312
$3.43M 0.02%
137,476
+37,893
313
$3.4M 0.02%
126,452
+35,678
314
$3.38M 0.02%
5,345
+579
315
$3.38M 0.02%
91,037
+16,419
316
$3.37M 0.02%
70,023
+58,336
317
$3.36M 0.02%
65,992
+22,323
318
$3.35M 0.02%
35,953
+7,143
319
$3.31M 0.02%
26,805
+25,263
320
$3.28M 0.02%
102,685
+78,816
321
$3.28M 0.02%
22,288
+21,815
322
$3.28M 0.02%
31,401
-145
323
$3.22M 0.02%
67,354
-451
324
$3.2M 0.02%
51,063
+1,611
325
$3.17M 0.02%
+163,123
11 12
13
14 15