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
476
$1.3M 0.01%
5,344
+7
477
$1.3M 0.01%
14,887
-43
478
$1.29M 0.01%
30,245
+1,311
479
$1.28M 0.01%
10,163
+2,833
480
$1.28M 0.01%
10,919
+5,370
481
$1.28M 0.01%
3,606
+1,327
482
$1.26M 0.01%
4,290
+966
483
$1.26M 0.01%
28,711
+413
484
$1.25M 0.01%
8,911
+8,627
485
$1.25M 0.01%
9,329
+1,744
486
$1.25M 0.01%
687
+348
487
$1.25M 0.01%
17,566
-13,570
488
$1.23M 0.01%
52,785
+24,151
489
$1.22M 0.01%
23,697
+909
490
$1.22M 0.01%
14,595
-253
491
$1.2M 0.01%
7,583
+219
492
$1.2M 0.01%
4,629
+1,889
493
$1.2M 0.01%
13,130
+3,550
494
$1.19M 0.01%
+57,580
495
$1.18M 0.01%
3,718
+743
496
$1.17M 0.01%
20,305
-582
497
$1.16M 0.01%
32,413
+32,130
498
$1.15M 0.01%
21,795
+4,182
499
$1.15M 0.01%
5,800
+192
500
$1.15M 0.01%
19,360
+1,519
18 19
20
21 22