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
401
$1.97M 0.01%
41,926
-4,235
402
$1.96M 0.01%
8,750
+194
403
$1.94M 0.01%
34,717
-93
404
$1.94M 0.01%
15,821
+3,697
405
$1.94M 0.01%
14,506
+599
406
$1.94M 0.01%
72,127
+13,781
407
$1.91M 0.01%
29,018
+3,330
408
$1.91M 0.01%
15,150
+3,228
409
$1.91M 0.01%
32,511
+22,920
410
$1.91M 0.01%
170,106
-81,331
411
$1.9M 0.01%
30,090
-3,667
412
$1.9M 0.01%
14,119
-408
413
$1.89M 0.01%
21,584
+3,694
414
$1.87M 0.01%
6,486
+1,845
415
$1.87M 0.01%
53,128
-195
416
$1.86M 0.01%
37,314
-4,943
417
$1.86M 0.01%
4,910
+1,222
418
$1.84M 0.01%
82,482
-3,670
419
$1.83M 0.01%
17,587
+16,257
420
$1.82M 0.01%
12,302
-147
421
$1.81M 0.01%
24,458
+12,027
422
$1.81M 0.01%
15,262
+2,484
423
$1.79M 0.01%
24,680
+5,978
424
$1.79M 0.01%
2,927
+50
425
$1.78M 0.01%
19,800
+14,073
15 16
17
18 19