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
501
$1.15M 0.01%
9,105
+7,825
502
$1.13M 0.01%
3,766
+207
503
$1.13M 0.01%
54,067
+20,187
504
$1.13M 0.01%
25,002
+23,160
505
$1.13M 0.01%
11,244
+2,815
506
$1.13M 0.01%
29,243
-7,853
507
$1.12M 0.01%
21,229
+2,226
508
$1.12M 0.01%
+32,951
509
$1.11M 0.01%
17,907
+200
510
$1.1M 0.01%
47,783
+31,977
511
$1.1M 0.01%
19,273
+13,748
512
$1.09M 0.01%
15,809
+3,937
513
$1.09M 0.01%
13,793
+13,773
514
$1.09M 0.01%
3,710
+763
515
$1.08M 0.01%
18,555
+5,322
516
$1.08M 0.01%
7,122
+4,022
517
$1.07M 0.01%
7,617
+4,778
518
$1.07M 0.01%
7,634
+3,252
519
$1.07M 0.01%
+20,197
520
$1.07M 0.01%
25,493
+4,947
521
$1.07M 0.01%
43,620
+6,680
522
$1.06M 0.01%
4,372
-8
523
$1.06M 0.01%
19,581
+220
524
$1.05M 0.01%
2,688
+1,370
525
$1.05M 0.01%
25,786
-2,194
19 20
21
22 23