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
426
$1.77M 0.01%
28,597
+19,424
427
$1.77M 0.01%
+88,129
428
$1.76M 0.01%
6,097
+303
429
$1.76M 0.01%
32,990
+2,694
430
$1.72M 0.01%
18,080
-23,760
431
$1.71M 0.01%
18,527
+11,620
432
$1.71M 0.01%
14,772
-8,495
433
$1.7M 0.01%
7,766
+5,970
434
$1.69M 0.01%
4,717
+3,157
435
$1.67M 0.01%
29,033
-3,404
436
$1.65M 0.01%
164,760
+12,919
437
$1.65M 0.01%
+10,722
438
$1.65M 0.01%
14,993
+13,770
439
$1.62M 0.01%
+12,735
440
$1.6M 0.01%
15,003
+2,134
441
$1.6M 0.01%
27,315
-1,304
442
$1.59M 0.01%
26,770
-2,827
443
$1.59M 0.01%
90,256
+75,069
444
$1.57M 0.01%
67,366
+23,492
445
$1.56M 0.01%
10,777
+1,382
446
$1.56M 0.01%
155,091
-83
447
$1.54M 0.01%
4,015
+2,438
448
$1.53M 0.01%
45,366
+19,400
449
$1.53M 0.01%
6,544
+1,125
450
$1.52M 0.01%
15,586
+4,000
16 17
18
19 20