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
451
$1.51M 0.01%
25,459
+6,460
452
$1.51M 0.01%
8,050
+316
453
$1.51M 0.01%
133,688
+124,993
454
$1.5M 0.01%
7,176
+2,368
455
$1.5M 0.01%
6,358
+1,819
456
$1.48M 0.01%
45,534
-3,800
457
$1.47M 0.01%
5,958
+1,571
458
$1.47M 0.01%
64,241
+47,323
459
$1.47M 0.01%
317
+94
460
$1.46M 0.01%
6,675
-988
461
$1.46M 0.01%
31,238
+29,787
462
$1.44M 0.01%
52,037
+1,168
463
$1.43M 0.01%
43,276
+2,962
464
$1.43M 0.01%
6,910
+6,888
465
$1.41M 0.01%
55,102
-6,899
466
$1.38M 0.01%
20,381
+1,663
467
$1.35M 0.01%
9,292
+13
468
$1.34M 0.01%
14,363
+627
469
$1.33M 0.01%
10,281
+901
470
$1.33M 0.01%
52,728
-37,398
471
$1.33M 0.01%
8,001
-101
472
$1.32M 0.01%
2,425
+128
473
$1.32M 0.01%
7,357
+59
474
$1.31M 0.01%
25,415
-11,786
475
$1.31M 0.01%
51,613
+30,906
17 18
19
20 21