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
376
$2.31M 0.01%
29,381
-264
377
$2.3M 0.01%
93,638
+82,787
378
$2.26M 0.01%
44,356
-2,034
379
$2.25M 0.01%
26,702
+18,246
380
$2.22M 0.01%
97,176
+7,714
381
$2.2M 0.01%
78,597
+34,518
382
$2.2M 0.01%
35,804
-3,386
383
$2.17M 0.01%
54,855
-14,725
384
$2.17M 0.01%
4,317
-68
385
$2.16M 0.01%
97,219
+52,590
386
$2.16M 0.01%
9,742
+132
387
$2.13M 0.01%
5,810
+3,054
388
$2.12M 0.01%
3,628
+734
389
$2.11M 0.01%
68,485
+30,131
390
$2.1M 0.01%
95,851
+15,810
391
$2.08M 0.01%
7,149
+51
392
$2.04M 0.01%
44,251
-910
393
$2.04M 0.01%
77,286
-2,285
394
$2.01M 0.01%
12,911
+9,887
395
$2M 0.01%
8,356
+1,043
396
$2M 0.01%
94,203
-34,447
397
$1.99M 0.01%
17,481
-1,333
398
$1.99M 0.01%
84,377
+84,004
399
$1.98M 0.01%
74,653
-2,301
400
$1.98M 0.01%
19,661
+3,306
14 15
16
17 18