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
326
$3.15M 0.02%
14,911
+1,734
327
$3.14M 0.02%
137,995
+76,101
328
$3.13M 0.02%
23,324
-819
329
$3.12M 0.02%
69,604
+58,307
330
$3.09M 0.02%
317,736
+312,050
331
$3.06M 0.02%
15,274
-2,219
332
$3.01M 0.02%
6,547
-81
333
$3M 0.02%
64,867
-7,905
334
$2.94M 0.02%
2,613
+1,500
335
$2.92M 0.02%
53,621
+69
336
$2.88M 0.02%
8,656
+566
337
$2.88M 0.02%
28,550
+328
338
$2.86M 0.02%
39,728
-2,078
339
$2.86M 0.02%
24,801
+299
340
$2.83M 0.02%
44,754
-507
341
$2.82M 0.02%
16,690
+15,877
342
$2.81M 0.02%
15,146
+562
343
$2.73M 0.02%
24,741
-1,479
344
$2.72M 0.02%
29,173
+23,096
345
$2.69M 0.01%
33,399
+1,897
346
$2.68M 0.01%
28,124
+23,654
347
$2.66M 0.01%
34,584
+9,994
348
$2.64M 0.01%
20,280
+2,127
349
$2.63M 0.01%
20,873
+1
350
$2.57M 0.01%
31,867
+6,521
12 13
14
15 16