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
351
$2.55M 0.01%
4,548
-32
352
$2.55M 0.01%
37,666
+63
353
$2.55M 0.01%
28,369
+2,525
354
$2.54M 0.01%
9,383
+3,844
355
$2.51M 0.01%
73,578
+4,451
356
$2.5M 0.01%
2,480
+978
357
$2.47M 0.01%
11,258
+117
358
$2.46M 0.01%
23,147
+12,612
359
$2.46M 0.01%
73,869
+200
360
$2.44M 0.01%
41,926
+24,058
361
$2.43M 0.01%
10,232
-190
362
$2.43M 0.01%
5,688
+1,590
363
$2.42M 0.01%
103,760
+2,197
364
$2.42M 0.01%
9,603
-93
365
$2.4M 0.01%
18,488
+444
366
$2.4M 0.01%
+65,993
367
$2.4M 0.01%
107,994
+13,329
368
$2.39M 0.01%
13,487
-5,187
369
$2.38M 0.01%
23,056
+3,372
370
$2.37M 0.01%
92,579
+26,708
371
$2.37M 0.01%
22,092
-14,329
372
$2.37M 0.01%
47,340
-937
373
$2.34M 0.01%
39,593
+17,125
374
$2.34M 0.01%
17,999
-2,065
375
$2.33M 0.01%
53,391
-5,622
13 14
15
16 17