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
526
$1.05M 0.01%
7,750
+28
527
$1.05M 0.01%
+28,232
528
$1.04M 0.01%
19,919
+149
529
$1.03M 0.01%
7,614
-45
530
$1.03M 0.01%
5,108
-3,832
531
$1.02M 0.01%
4,429
+312
532
$1.02M 0.01%
14,502
-930
533
$1.01M 0.01%
6,647
+2,361
534
$1.01M 0.01%
20,575
-49,141
535
$1.01M 0.01%
20,733
+43
536
$1M 0.01%
7,132
+6,263
537
$997K 0.01%
1,951
+446
538
$992K 0.01%
10,556
-1,498
539
$989K 0.01%
1,290
+181
540
$989K 0.01%
5,573
+5,432
541
$979K 0.01%
4,928
+2,532
542
$974K 0.01%
19,912
+3,444
543
$971K 0.01%
28,881
-7,034
544
$967K 0.01%
40,392
-58,548
545
$957K 0.01%
10,844
+5,509
546
$952K 0.01%
8,717
+1,933
547
$952K 0.01%
4,820
+12
548
$951K 0.01%
11,484
+3,349
549
$945K 0.01%
39,831
-10,221
550
$941K 0.01%
29,530
+308
20 21
22
23 24