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
26
$89.4M 0.49%
677,461
+7,197
27
$89.1M 0.49%
338,900
+67,563
28
$86.2M 0.47%
586,181
+66,367
29
$77.3M 0.43%
329,000
+31,238
30
$76.6M 0.42%
318,098
+2,531
31
$76.5M 0.42%
180,289
+11,204
32
$75M 0.41%
1,013,547
+42,477
33
$72.9M 0.4%
119,571
+27,256
34
$69.3M 0.38%
168,965
+42,063
35
$68.6M 0.38%
1,165,502
+18,409
36
$67.5M 0.37%
146,491
+41,359
37
$66.3M 0.36%
124,690
-10,157
38
$62.6M 0.34%
592,438
+101,483
39
$58.7M 0.32%
2,100,813
+422,472
40
$58.5M 0.32%
550,844
-5,298
41
$57.4M 0.32%
326,086
+28,475
42
$57.3M 0.32%
1,387,217
+90,120
43
$53.7M 0.3%
129,222
-2,833
44
$53.2M 0.29%
339,868
+80,428
45
$53M 0.29%
95,056
+70,987
46
$51.7M 0.28%
545,572
-22,020
47
$50.6M 0.28%
347,401
-27,454
48
$49.8M 0.27%
52,703
+20,794
49
$48.9M 0.27%
297,008
+20,933
50
$47M 0.26%
323,363
+26,459
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